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
851
$327K ﹤0.01%
10,835
+650
852
$322K ﹤0.01%
20,800
853
$320K ﹤0.01%
3,708
+72
854
$319K ﹤0.01%
6,618
+2,198
855
$315K ﹤0.01%
39,100
+38,900
856
$314K ﹤0.01%
9,800
+700
857
$312K ﹤0.01%
6,536
+336
858
$311K ﹤0.01%
1,935
859
$310K ﹤0.01%
21,825
+1,000
860
$310K ﹤0.01%
+11,000
861
$309K ﹤0.01%
18,053
+9,026
862
$308K ﹤0.01%
8,119
+191
863
$308K ﹤0.01%
+14,951
864
$307K ﹤0.01%
8,558
+7,458
865
$306K ﹤0.01%
5,399
+2,072
866
$304K ﹤0.01%
+21,400
867
$302K ﹤0.01%
2,519
+188
868
$302K ﹤0.01%
12,290
+4,916
869
$302K ﹤0.01%
28,900
-21,300
870
$302K ﹤0.01%
44,100
-9,300
871
$300K ﹤0.01%
+37,407
872
$298K ﹤0.01%
15,600
-5,900
873
$298K ﹤0.01%
9,300
+5,800
874
$298K ﹤0.01%
16,500
+400
875
$297K ﹤0.01%
13,868
-52,542
33 34
35
36 37