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
1051
$146K ﹤0.01%
3,695
+855
1052
$146K ﹤0.01%
9,200
1053
$146K ﹤0.01%
8,507
+7,416
1054
$145K ﹤0.01%
6,000
1055
$145K ﹤0.01%
3,534
1056
$145K ﹤0.01%
2,091
+195
1057
$145K ﹤0.01%
2,500
-1,800
1058
$144K ﹤0.01%
2,215
+131
1059
$144K ﹤0.01%
5,209
1060
$144K ﹤0.01%
1,614
1061
$143K ﹤0.01%
5,782
1062
$142K ﹤0.01%
4,016
+1,634
1063
$139K ﹤0.01%
+29,856
1064
$139K ﹤0.01%
+10,970
1065
$139K ﹤0.01%
1,672
+658
1066
$138K ﹤0.01%
+6,220
1067
$137K ﹤0.01%
2,832
+1
1068
$137K ﹤0.01%
2,627
+284
1069
$136K ﹤0.01%
3,375
1070
$136K ﹤0.01%
+6,700
1071
$136K ﹤0.01%
1,462
-74
1072
$134K ﹤0.01%
1,338
-162,362
1073
$134K ﹤0.01%
5,128
1074
$132K ﹤0.01%
459
+348
1075
$132K ﹤0.01%
3,303
-291
41 42
43
44 45