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
926
$245K ﹤0.01%
6,581
+5,686
927
$243K ﹤0.01%
60,700
+28,700
928
$243K ﹤0.01%
3,316
-27,689
929
$243K ﹤0.01%
4,161
+3,445
930
$241K ﹤0.01%
3,370
931
$241K ﹤0.01%
+4,639
932
$241K ﹤0.01%
2,900
+800
933
$239K ﹤0.01%
5,000
934
$238K ﹤0.01%
56,220
+200
935
$237K ﹤0.01%
+5,000
936
$237K ﹤0.01%
2,202
-1,060
937
$236K ﹤0.01%
12,000
-19,400
938
$235K ﹤0.01%
5,700
+3,400
939
$235K ﹤0.01%
12,300
-2,600
940
$234K ﹤0.01%
3,714
-24
941
$234K ﹤0.01%
11,300
942
$234K ﹤0.01%
3,500
943
$233K ﹤0.01%
+7,600
944
$232K ﹤0.01%
15,550
-900
945
$230K ﹤0.01%
11,620
+10,201
946
$228K ﹤0.01%
4,579
-94
947
$225K ﹤0.01%
786
+152
948
$224K ﹤0.01%
6,000
949
$219K ﹤0.01%
4,219
-2,078
950
$218K ﹤0.01%
5,504
+580
36 37
38
39 40