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
876
$297K ﹤0.01%
2,969
877
$296K ﹤0.01%
27,000
+24,300
878
$296K ﹤0.01%
17,800
+500
879
$294K ﹤0.01%
2,029
+359
880
$291K ﹤0.01%
3,059
881
$289K ﹤0.01%
5,440
882
$288K ﹤0.01%
7,302
+2,811
883
$288K ﹤0.01%
7,145
884
$288K ﹤0.01%
10,319
+3,183
885
$287K ﹤0.01%
20,500
-2,800
886
$285K ﹤0.01%
+4,678
887
$284K ﹤0.01%
3,811
-64,180
888
$284K ﹤0.01%
5,541
889
$284K ﹤0.01%
+6,600
890
$283K ﹤0.01%
14,998
+213
891
$283K ﹤0.01%
1,600
892
$283K ﹤0.01%
9,900
-2,900
893
$283K ﹤0.01%
12,022
+11,600
894
$281K ﹤0.01%
19,337
+7,137
895
$280K ﹤0.01%
3,225
-600
896
$280K ﹤0.01%
6,473
-9,850
897
$278K ﹤0.01%
19,400
-600
898
$277K ﹤0.01%
3,925
899
$276K ﹤0.01%
5,291
-286
900
$274K ﹤0.01%
11,669
+954
34 35
36
37 38