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
1101
$123K ﹤0.01%
4,400
-900
1102
$122K ﹤0.01%
3,800
1103
$122K ﹤0.01%
3,613
+2,000
1104
$122K ﹤0.01%
7,500
+3,700
1105
$121K ﹤0.01%
+7,833
1106
$121K ﹤0.01%
+6,713
1107
$121K ﹤0.01%
+30,704
1108
$120K ﹤0.01%
3,773
+1,022
1109
$120K ﹤0.01%
+767
1110
$119K ﹤0.01%
4,337
+1,045
1111
$119K ﹤0.01%
9,000
1112
$119K ﹤0.01%
1,215
+63
1113
$118K ﹤0.01%
+5,600
1114
$118K ﹤0.01%
892
1115
$117K ﹤0.01%
+5,500
1116
$117K ﹤0.01%
1,988
-87,718
1117
$116K ﹤0.01%
+1,033
1118
$116K ﹤0.01%
+4,083
1119
$115K ﹤0.01%
4,041
1120
$115K ﹤0.01%
3,450
1121
$114K ﹤0.01%
1,259
+378
1122
$114K ﹤0.01%
6,833
+86
1123
$114K ﹤0.01%
4,130
+487
1124
$111K ﹤0.01%
800
1125
$111K ﹤0.01%
1,000
+900
43 44
45
46 47