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
76
$95.6M 0.42%
597,483
+594,680
77
$95.3M 0.42%
1,343,601
-307,670
78
$94.9M 0.41%
749,011
+725,039
79
$93.3M 0.41%
1,143,482
+1,136,235
80
$90.8M 0.4%
834,711
-1,327,291
81
$89.7M 0.39%
1,976,563
-306,383
82
$89M 0.39%
622,478
-139,087
83
$88.8M 0.39%
438,567
+438,478
84
$88.3M 0.38%
813,453
-225,848
85
$87.4M 0.38%
947,643
+918,170
86
$86M 0.37%
558,017
+244,782
87
$84.3M 0.37%
772,746
-179,096
88
$83.7M 0.36%
636,387
-232,797
89
$81M 0.35%
1,548,103
-140,717
90
$80.2M 0.35%
2,493,533
+1,952,322
91
$78.8M 0.34%
1,416,015
-386,104
92
$77.9M 0.34%
563,394
-104,356
93
$76.9M 0.34%
817,478
+419,489
94
$76.5M 0.33%
780,542
-178,195
95
$76M 0.33%
193,417
-82,748
96
$75.6M 0.33%
3,226,636
-1,272,158
97
$73.3M 0.32%
898,762
-6,473
98
$72.2M 0.31%
382,555
-87,180
99
$72M 0.31%
570,568
-170,423
100
$71.4M 0.31%
1,416,126
+1,409,642
2 3
4
5 6