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
1076
$131K ﹤0.01%
3,098
1077
$130K ﹤0.01%
5,124
-339,298
1078
$129K ﹤0.01%
+7,500
1079
$129K ﹤0.01%
6,700
-3,600
1080
$129K ﹤0.01%
+5,207
1081
$128K ﹤0.01%
1,358
+137
1082
$128K ﹤0.01%
1,028
-6
1083
$128K ﹤0.01%
4,554
-13,228
1084
$128K ﹤0.01%
2,380
+1,800
1085
$127K ﹤0.01%
9,016
+8,896
1086
$127K ﹤0.01%
6,000
-800
1087
$127K ﹤0.01%
2,171
+1,707
1088
$127K ﹤0.01%
3,900
1089
$126K ﹤0.01%
9,270
+2,040
1090
$126K ﹤0.01%
781
+191
1091
$125K ﹤0.01%
+13,400
1092
$125K ﹤0.01%
1,132
+14
1093
$125K ﹤0.01%
+600
1094
$125K ﹤0.01%
744
+248
1095
$125K ﹤0.01%
4,021
+3,185
1096
$125K ﹤0.01%
+1,042
1097
$124K ﹤0.01%
3,802
+61
1098
$124K ﹤0.01%
+9,400
1099
$123K ﹤0.01%
3,287
+3,000
1100
$123K ﹤0.01%
4,290
+3,006
42 43
44
45 46