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
726
$540K ﹤0.01%
+13,083
727
$539K ﹤0.01%
16,900
728
$538K ﹤0.01%
40,790
+39,774
729
$538K ﹤0.01%
13,900
730
$538K ﹤0.01%
23,400
+21,900
731
$534K ﹤0.01%
4,935
+74
732
$532K ﹤0.01%
8,000
+1,500
733
$530K ﹤0.01%
+10,500
734
$527K ﹤0.01%
6,996
+1,075
735
$523K ﹤0.01%
18,313
-4,960
736
$513K ﹤0.01%
10,221
+8,950
737
$513K ﹤0.01%
34,544
738
$512K ﹤0.01%
21,641
+13,641
739
$511K ﹤0.01%
20,290
-8,140
740
$510K ﹤0.01%
5,532
-286
741
$510K ﹤0.01%
5,100
742
$508K ﹤0.01%
24,600
+11,300
743
$508K ﹤0.01%
11,100
-13,400
744
$505K ﹤0.01%
32,600
+8,300
745
$505K ﹤0.01%
4,160
-6,340
746
$502K ﹤0.01%
14,400
747
$500K ﹤0.01%
34,900
+20,600
748
$500K ﹤0.01%
18,500
749
$497K ﹤0.01%
6,759
-378
750
$490K ﹤0.01%
1,608
28 29
30
31 32