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
51
$149M 0.65%
837,687
+1,116
52
$147M 0.64%
2,606,967
-1,534,857
53
$141M 0.61%
2,064,027
-2,013,043
54
$138M 0.6%
677,264
+63,796
55
$133M 0.58%
1,338,186
-61,000
56
$132M 0.58%
1,660,758
-376,147
57
$126M 0.55%
918,683
-31,719
58
$124M 0.54%
1,266,337
-343,665
59
$123M 0.54%
1,939,420
-1,106,800
60
$121M 0.53%
1,584,178
-358,580
61
$119M 0.52%
1,337,530
+1,169,429
62
$118M 0.51%
4,341,888
-2,536,422
63
$116M 0.5%
1,884,264
-253,047
64
$115M 0.5%
2,676,152
+324,302
65
$115M 0.5%
2,460,045
+1,239,625
66
$111M 0.48%
7,802,994
-1,293,140
67
$110M 0.48%
692,074
+667,949
68
$109M 0.48%
1,004,060
+108,419
69
$105M 0.46%
780,337
-124,213
70
$105M 0.46%
405,971
-1,828
71
$104M 0.45%
5,737,711
-1,313,026
72
$103M 0.45%
1,466,709
-124,132
73
$102M 0.45%
956,512
-234,978
74
$99.2M 0.43%
629,909
-257,011
75
$97M 0.42%
971,586
+474,864
1 2
3
4 5