Bessemer Group

Bessemer Group Portfolio holdings

AUM $65.1B
1-Year Est. Return 26.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.21%
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
+$406M
2
+$312M
3
+$246M
4
CME icon
CME Group
CME
+$235M
5
VT icon
Vanguard Total World Stock ETF
VT
+$234M

Top Sells

1
+$241M
2
+$232M
3
+$212M
4
MO icon
Altria Group
MO
+$207M
5
QCOM icon
Qualcomm
QCOM
+$185M

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
1151
$96K ﹤0.01%
3,200
-6,400
1152
$96K ﹤0.01%
675
+550
1153
$95K ﹤0.01%
2,920
+1,420
1154
$95K ﹤0.01%
987
+233
1155
$94K ﹤0.01%
1,133
+22
1156
$93K ﹤0.01%
5,900
1157
$92K ﹤0.01%
5,200
1158
$91K ﹤0.01%
614
-4
1159
$91K ﹤0.01%
1,572
+864
1160
$91K ﹤0.01%
5,300
+200
1161
$91K ﹤0.01%
3,100
1162
$90K ﹤0.01%
6,405
+1,875
1163
$90K ﹤0.01%
+933
1164
$89K ﹤0.01%
3,032
+432
1165
$88K ﹤0.01%
2,779
+401
1166
$88K ﹤0.01%
3,600
1167
$88K ﹤0.01%
+6,200
1168
$88K ﹤0.01%
2,900
1169
$87K ﹤0.01%
2,534
1170
$87K ﹤0.01%
8,500
1171
$86K ﹤0.01%
1,885
1172
$86K ﹤0.01%
7,500
-2,600
1173
$86K ﹤0.01%
4,100
1174
$86K ﹤0.01%
+1,000
1175
$86K ﹤0.01%
5,222
-984
45 46
47
48 49