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
1026
$160K ﹤0.01%
+8,000
1027
$160K ﹤0.01%
+16,000
1028
$158K ﹤0.01%
15,280
+13,751
1029
$158K ﹤0.01%
1,438
-110
1030
$158K ﹤0.01%
3,788
1031
$158K ﹤0.01%
+6,000
1032
$157K ﹤0.01%
5,284
+1,646
1033
$157K ﹤0.01%
+2,521
1034
$157K ﹤0.01%
6,400
-11,900
1035
$156K ﹤0.01%
13,080
+2,404
1036
$156K ﹤0.01%
1,620
+114
1037
$156K ﹤0.01%
6,795
+3,300
1038
$156K ﹤0.01%
+19,632
1039
$156K ﹤0.01%
3,600
+3,117
1040
$155K ﹤0.01%
2,992
+2,300
1041
$154K ﹤0.01%
10,400
-7,400
1042
$153K ﹤0.01%
9,800
1043
$152K ﹤0.01%
5,200
1044
$151K ﹤0.01%
11,900
+200
1045
$150K ﹤0.01%
2,801
1046
$150K ﹤0.01%
3,400
+800
1047
$150K ﹤0.01%
7,279
+6,871
1048
$149K ﹤0.01%
4,169
1049
$149K ﹤0.01%
99,400
-600
1050
$147K ﹤0.01%
1,755
+229
40 41
42
43 44