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
1126
$109K ﹤0.01%
7,185
+3,155
1127
$109K ﹤0.01%
2,250
+1,500
1128
$109K ﹤0.01%
+4,700
1129
$109K ﹤0.01%
2,478
+26
1130
$109K ﹤0.01%
2,857
+1,051
1131
$107K ﹤0.01%
7,000
1132
$106K ﹤0.01%
2,294
-26,763
1133
$106K ﹤0.01%
5,733
-770
1134
$106K ﹤0.01%
1,270
-22
1135
$105K ﹤0.01%
7,873
+3,426
1136
$105K ﹤0.01%
3,967
+3,558
1137
$104K ﹤0.01%
2,409
+255
1138
$103K ﹤0.01%
47,400
1139
$103K ﹤0.01%
1,915
+135
1140
$100K ﹤0.01%
28,372
+449
1141
$100K ﹤0.01%
4,000
1142
$100K ﹤0.01%
1,428
-69
1143
$100K ﹤0.01%
+100
1144
$99K ﹤0.01%
2,810
-358
1145
$99K ﹤0.01%
2,647
+203
1146
$98K ﹤0.01%
7,700
+1,000
1147
$98K ﹤0.01%
1,536
+1,275
1148
$97K ﹤0.01%
1,588
+53
1149
$97K ﹤0.01%
5,100
-8,562
1150
$97K ﹤0.01%
+4,000
44 45
46
47 48