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
901
$274K ﹤0.01%
1,556
-759
902
$273K ﹤0.01%
2,423
+154
903
$273K ﹤0.01%
83,615
+41,901
904
$271K ﹤0.01%
1,500
905
$270K ﹤0.01%
12,100
906
$269K ﹤0.01%
8,804
+504
907
$269K ﹤0.01%
18,500
-1,900
908
$264K ﹤0.01%
1,966
+16
909
$263K ﹤0.01%
+5,130
910
$261K ﹤0.01%
14,800
+3,500
911
$259K ﹤0.01%
17,000
+15,500
912
$258K ﹤0.01%
+20,551
913
$258K ﹤0.01%
15,400
-800
914
$257K ﹤0.01%
+18,010
915
$257K ﹤0.01%
11,809
+144
916
$255K ﹤0.01%
18,700
917
$254K ﹤0.01%
11,400
-400
918
$253K ﹤0.01%
4,980
-16,900
919
$252K ﹤0.01%
7,250
-650
920
$252K ﹤0.01%
1,374
+1,267
921
$252K ﹤0.01%
3,765
+65
922
$250K ﹤0.01%
+8,839
923
$249K ﹤0.01%
+5,925
924
$249K ﹤0.01%
+21,131
925
$246K ﹤0.01%
12,600
35 36
37
38 39