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
1226
$70K ﹤0.01%
739
-3
1227
$69K ﹤0.01%
1,103
+103
1228
$69K ﹤0.01%
+620
1229
$69K ﹤0.01%
+6,700
1230
$68K ﹤0.01%
754
+502
1231
$68K ﹤0.01%
834
+312
1232
$68K ﹤0.01%
1,380
-716
1233
$67K ﹤0.01%
+2,425
1234
$67K ﹤0.01%
+22,100
1235
$67K ﹤0.01%
+1,950
1236
$67K ﹤0.01%
4,946
+57
1237
$67K ﹤0.01%
6,076
+3,080
1238
$66K ﹤0.01%
1,500
1239
$66K ﹤0.01%
+550
1240
$66K ﹤0.01%
269
-16
1241
$65K ﹤0.01%
+8,500
1242
$65K ﹤0.01%
1,278
+417
1243
$65K ﹤0.01%
11,166
-1,734
1244
$65K ﹤0.01%
1,981
1245
$64K ﹤0.01%
8,395
+2,711
1246
$64K ﹤0.01%
4,579
1247
$64K ﹤0.01%
+6,830
1248
$63K ﹤0.01%
953
+195
1249
$63K ﹤0.01%
576
+68
1250
$63K ﹤0.01%
1,454
+224
48 49
50
51 52