Bessemer Group

Bessemer Group Portfolio holdings

AUM $65.4B
1-Year Est. Return 26.59%
This Quarter Est. Return
1 Year Est. Return
+26.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23B
AUM Growth
-$3.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,169
New
Increased
Reduced
Closed

Top Buys

1
+$379M
2
+$284M
3
+$239M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$228M
5
VT icon
Vanguard Total World Stock ETF
VT
+$218M

Top Sells

1
+$227M
2
+$215M
3
+$197M
4
MO icon
Altria Group
MO
+$177M
5
QCOM icon
Qualcomm
QCOM
+$174M

Sector Composition

1 Financials 14.54%
2 Technology 14.2%
3 Healthcare 13.45%
4 Consumer Discretionary 11.12%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$648K ﹤0.01%
20,600
-500
677
$646K ﹤0.01%
9,537
-73,806
678
$646K ﹤0.01%
16,100
679
$646K ﹤0.01%
29,900
-6,300
680
$641K ﹤0.01%
6,976
+1,025
681
$640K ﹤0.01%
10,800
-2,500
682
$640K ﹤0.01%
6,368
-379
683
$637K ﹤0.01%
1,876
-96
684
$636K ﹤0.01%
10,602
-445
685
$634K ﹤0.01%
61,825
+5,325
686
$632K ﹤0.01%
10,534
+4,800
687
$631K ﹤0.01%
31,700
+2,500
688
$630K ﹤0.01%
12,900
+1,300
689
$630K ﹤0.01%
4,228
-324,941
690
$629K ﹤0.01%
4,699
-422,261
691
$629K ﹤0.01%
9,807
-6,534
692
$623K ﹤0.01%
39,539
693
$621K ﹤0.01%
3,954
+720
694
$620K ﹤0.01%
12,128
695
$619K ﹤0.01%
18,040
+1,480
696
$617K ﹤0.01%
205,000
+199,200
697
$617K ﹤0.01%
10,843
-3,052,823
698
$615K ﹤0.01%
50,300
-7,200
699
$612K ﹤0.01%
18,000
+5,700
700
$611K ﹤0.01%
15,580
26 27
28
29 30