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
951
$217K ﹤0.01%
5,769
+848
952
$214K ﹤0.01%
3,100
-10,312
953
$214K ﹤0.01%
+14,174
954
$214K ﹤0.01%
4,081
-314
955
$213K ﹤0.01%
5,019
-344
956
$212K ﹤0.01%
17,800
+14,900
957
$212K ﹤0.01%
22,800
958
$210K ﹤0.01%
7,900
959
$209K ﹤0.01%
5,580
960
$208K ﹤0.01%
8,541
-1,741
961
$207K ﹤0.01%
20,600
-7,000
962
$207K ﹤0.01%
3,703
-206
963
$207K ﹤0.01%
12,144
964
$206K ﹤0.01%
14,246
+12,834
965
$205K ﹤0.01%
4,637
+1,186
966
$204K ﹤0.01%
1,613
-39,710
967
$203K ﹤0.01%
3,076
+2,320
968
$203K ﹤0.01%
2,917
+1,078
969
$203K ﹤0.01%
2,096
-1,108,319
970
$202K ﹤0.01%
24,500
+2,400
971
$200K ﹤0.01%
+33,904
972
$199K ﹤0.01%
2,674
-711
973
$199K ﹤0.01%
3,504
+16
974
$199K ﹤0.01%
+3,500
975
$199K ﹤0.01%
+15,000
37 38
39
40 41