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
776
$437K ﹤0.01%
7,121
+6,843
777
$435K ﹤0.01%
+32,700
778
$431K ﹤0.01%
5,860
+650
779
$430K ﹤0.01%
17,300
+1,500
780
$428K ﹤0.01%
18,100
+9,800
781
$425K ﹤0.01%
22,500
+4,200
782
$425K ﹤0.01%
12,000
783
$418K ﹤0.01%
17,500
784
$417K ﹤0.01%
11,600
785
$416K ﹤0.01%
19,380
+3,480
786
$415K ﹤0.01%
80,400
-44,622
787
$415K ﹤0.01%
19,971
+5,871
788
$415K ﹤0.01%
11,279
+9,278
789
$412K ﹤0.01%
+22,300
790
$411K ﹤0.01%
9,353
+146
791
$407K ﹤0.01%
10,900
-113
792
$407K ﹤0.01%
5,846
-91,512
793
$405K ﹤0.01%
13,900
+1,500
794
$403K ﹤0.01%
5,757
+88
795
$401K ﹤0.01%
1,333
+381
796
$400K ﹤0.01%
3,800
797
$399K ﹤0.01%
16,764
-2,469,224
798
$398K ﹤0.01%
6,400
-8,300
799
$396K ﹤0.01%
5,771
+1,241
800
$396K ﹤0.01%
30,032
+12,892
30 31
32
33 34