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
101
$70M 0.3%
1,614,574
+1,506,930
102
$69.4M 0.3%
918,017
+911,956
103
$68.7M 0.3%
815,851
+812,052
104
$68.7M 0.3%
2,566,020
-200,420
105
$68.1M 0.3%
519,671
+484,245
106
$66.8M 0.29%
730,743
-314,067
107
$65.8M 0.29%
651,970
+649,820
108
$63.4M 0.28%
696,664
+681,539
109
$62M 0.27%
2,516,771
+2,466,095
110
$61.5M 0.27%
3,119,489
+1,108,650
111
$60.3M 0.26%
1,803,948
-1,215,915
112
$60.1M 0.26%
376,103
+136,641
113
$59.2M 0.26%
4,963,826
+4,956,911
114
$58.9M 0.26%
807,396
+732,156
115
$58.7M 0.26%
+689,161
116
$58.5M 0.25%
508,728
+160,465
117
$58.3M 0.25%
568,010
-119,964
118
$58M 0.25%
544,673
+541,529
119
$55.3M 0.24%
664,154
-1,285,535
120
$53.7M 0.23%
660,449
+69,980
121
$51.4M 0.22%
1,349,187
-114,517
122
$50.6M 0.22%
396,122
+306,998
123
$50.4M 0.22%
283,689
+211,238
124
$49.1M 0.21%
2,945,003
+1,472,373
125
$47.5M 0.21%
343,808
+317,823
3 4
5
6 7