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
976
$197K ﹤0.01%
9,538
-109
977
$196K ﹤0.01%
4,601
-15,004
978
$195K ﹤0.01%
6,144
+3,715
979
$194K ﹤0.01%
4,216
-38,439
980
$194K ﹤0.01%
+9,482
981
$194K ﹤0.01%
8,855
+45
982
$193K ﹤0.01%
22,350
+1,050
983
$193K ﹤0.01%
8,530
984
$191K ﹤0.01%
4,930
+415
985
$190K ﹤0.01%
1,679
-81
986
$189K ﹤0.01%
4,235
+2,832
987
$187K ﹤0.01%
6,200
988
$186K ﹤0.01%
17,621
989
$186K ﹤0.01%
20,000
990
$186K ﹤0.01%
12,300
+4,200
991
$185K ﹤0.01%
3,928
+1,848
992
$184K ﹤0.01%
495
+94
993
$183K ﹤0.01%
2,131
+49
994
$183K ﹤0.01%
1,666
+1,643
995
$183K ﹤0.01%
5,500
996
$182K ﹤0.01%
1,744
+221
997
$182K ﹤0.01%
5,036
+148
998
$182K ﹤0.01%
32,600
999
$179K ﹤0.01%
7,895
+3,204
1000
$179K ﹤0.01%
5,119
38 39
40
41 42