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
1201
$77K ﹤0.01%
1,128
-245
1202
$77K ﹤0.01%
520
+233
1203
$77K ﹤0.01%
43,230
+684
1204
$76K ﹤0.01%
1,644
1205
$76K ﹤0.01%
977
+900
1206
$76K ﹤0.01%
234
+82
1207
$75K ﹤0.01%
762
-337
1208
$75K ﹤0.01%
+4,860
1209
$75K ﹤0.01%
+1,500
1210
$75K ﹤0.01%
3,598
+1,524
1211
$74K ﹤0.01%
2,133
+1,252
1212
$74K ﹤0.01%
+168
1213
$73K ﹤0.01%
19,427
1214
$73K ﹤0.01%
2,950
+554
1215
$72K ﹤0.01%
11,600
-2,500
1216
$72K ﹤0.01%
+5,012
1217
$71K ﹤0.01%
10,532
1218
$71K ﹤0.01%
552
+202
1219
$71K ﹤0.01%
+1,500
1220
$71K ﹤0.01%
+6,641
1221
$71K ﹤0.01%
942
1222
$71K ﹤0.01%
801
+71
1223
$71K ﹤0.01%
1,401
1224
$71K ﹤0.01%
625
+606
1225
$70K ﹤0.01%
6,544
+259
47 48
49
50 51