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
751
$489K ﹤0.01%
18,900
-1,800
752
$489K ﹤0.01%
27,900
+4,700
753
$485K ﹤0.01%
14,369
+364
754
$484K ﹤0.01%
12,646
-2,175
755
$483K ﹤0.01%
28,521
756
$483K ﹤0.01%
34,085
+3,625
757
$480K ﹤0.01%
22,400
+12,800
758
$478K ﹤0.01%
7,133
-392
759
$477K ﹤0.01%
7,154
+883
760
$476K ﹤0.01%
15,714
+18
761
$476K ﹤0.01%
3,322
+525
762
$474K ﹤0.01%
16,151
+10,842
763
$474K ﹤0.01%
376
764
$469K ﹤0.01%
12,900
765
$468K ﹤0.01%
44,400
-27,000
766
$468K ﹤0.01%
14,700
-700
767
$465K ﹤0.01%
5,000
+10
768
$461K ﹤0.01%
2,900
+1,100
769
$459K ﹤0.01%
9,876
-800
770
$457K ﹤0.01%
32,400
-800
771
$454K ﹤0.01%
2,612
-201
772
$445K ﹤0.01%
13,180
+12,880
773
$443K ﹤0.01%
+18,400
774
$440K ﹤0.01%
8,409
-340
775
$437K ﹤0.01%
53,200
+4,800
29 30
31
32 33