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
801
$395K ﹤0.01%
24,878
+4,878
802
$395K ﹤0.01%
15,700
-3,300
803
$394K ﹤0.01%
20,900
804
$393K ﹤0.01%
7,566
-3,123
805
$390K ﹤0.01%
5,206
+651
806
$390K ﹤0.01%
13,818
-828
807
$390K ﹤0.01%
59,589
+51
808
$389K ﹤0.01%
23,700
-7,900
809
$386K ﹤0.01%
12,833
+1,600
810
$382K ﹤0.01%
13,025
811
$382K ﹤0.01%
8,700
+2,600
812
$381K ﹤0.01%
7,280
813
$380K ﹤0.01%
4,501
814
$379K ﹤0.01%
13,970
+1,320
815
$376K ﹤0.01%
2,020
816
$375K ﹤0.01%
10,500
817
$374K ﹤0.01%
13,307
-937
818
$373K ﹤0.01%
+18,300
819
$372K ﹤0.01%
14,300
+3,200
820
$371K ﹤0.01%
6,973
+1,285
821
$370K ﹤0.01%
13,600
-1,400
822
$369K ﹤0.01%
9,400
+4,600
823
$369K ﹤0.01%
9,025
+5,191
824
$365K ﹤0.01%
15,900
+3,300
825
$362K ﹤0.01%
2,189
+198
31 32
33
34 35