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
826
$362K ﹤0.01%
+4,200
827
$360K ﹤0.01%
+15,500
828
$360K ﹤0.01%
3,647
-434
829
$358K ﹤0.01%
13,000
-480
830
$358K ﹤0.01%
18,208
+1,308
831
$353K ﹤0.01%
2,877
-351
832
$351K ﹤0.01%
6,284
+6,099
833
$349K ﹤0.01%
12,638
-2
834
$349K ﹤0.01%
11,700
-100
835
$349K ﹤0.01%
+7,156
836
$349K ﹤0.01%
+12,600
837
$348K ﹤0.01%
10,237
+9,000
838
$347K ﹤0.01%
7,266
-57
839
$346K ﹤0.01%
10,200
+1,000
840
$345K ﹤0.01%
6,200
841
$345K ﹤0.01%
2,162
-73
842
$344K ﹤0.01%
2,619
+57
843
$342K ﹤0.01%
11,400
844
$339K ﹤0.01%
+3,250
845
$337K ﹤0.01%
28,800
+21,500
846
$335K ﹤0.01%
46,000
847
$335K ﹤0.01%
3,059
-51
848
$334K ﹤0.01%
2,566
+1,340
849
$332K ﹤0.01%
6,658
+579
850
$330K ﹤0.01%
29,100
+18,100
32 33
34
35 36