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
1001
$179K ﹤0.01%
1,800
+182
1002
$179K ﹤0.01%
5,100
-1,700
1003
$178K ﹤0.01%
1,961
+1,069
1004
$177K ﹤0.01%
+11,000
1005
$176K ﹤0.01%
4,455
-1,431
1006
$175K ﹤0.01%
4,578
+217
1007
$175K ﹤0.01%
7,400
+3,045
1008
$173K ﹤0.01%
8,700
+1,800
1009
$172K ﹤0.01%
25,800
1010
$171K ﹤0.01%
16,300
1011
$171K ﹤0.01%
3,649
1012
$169K ﹤0.01%
1,659
+124
1013
$169K ﹤0.01%
7,873
+5,534
1014
$167K ﹤0.01%
2,295
+1,141
1015
$166K ﹤0.01%
1,050
-2,485
1016
$166K ﹤0.01%
867
+190
1017
$164K ﹤0.01%
5,867
+1,353
1018
$164K ﹤0.01%
7,500
-13,200
1019
$163K ﹤0.01%
4,950
1020
$162K ﹤0.01%
10,376
+9,206
1021
$162K ﹤0.01%
1,600
1022
$162K ﹤0.01%
+9,000
1023
$161K ﹤0.01%
22,700
-42,100
1024
$160K ﹤0.01%
6,823
-3,080,914
1025
$160K ﹤0.01%
9,670
-1,682
39 40
41
42 43