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
701
$598K ﹤0.01%
13,280
-5,171
702
$597K ﹤0.01%
11,560
703
$596K ﹤0.01%
7,585
-231
704
$590K ﹤0.01%
9,895
+70
705
$589K ﹤0.01%
14,480
-3,637
706
$585K ﹤0.01%
26,200
+11,300
707
$584K ﹤0.01%
15,393
+15
708
$576K ﹤0.01%
38,500
+14,200
709
$572K ﹤0.01%
21,400
+7,300
710
$563K ﹤0.01%
6,807
+548
711
$558K ﹤0.01%
9,100
+100
712
$557K ﹤0.01%
50,092
+741
713
$555K ﹤0.01%
+32,300
714
$555K ﹤0.01%
42,000
+22,600
715
$554K ﹤0.01%
4,858
-41
716
$553K ﹤0.01%
22,300
+22,213
717
$551K ﹤0.01%
21,200
+9,500
718
$550K ﹤0.01%
5,477
+1,626
719
$546K ﹤0.01%
8,420
720
$545K ﹤0.01%
13,950
-440,000
721
$545K ﹤0.01%
41,900
722
$545K ﹤0.01%
31,100
-16,400
723
$543K ﹤0.01%
12,646
+256
724
$543K ﹤0.01%
15,300
+7,080
725
$541K ﹤0.01%
1,800
27 28
29
30 31