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
1251
$62K ﹤0.01%
3,600
1252
$62K ﹤0.01%
2,554
+392
1253
$62K ﹤0.01%
577
-564,480
1254
$62K ﹤0.01%
1,753
-150
1255
$61K ﹤0.01%
1,010
1256
$61K ﹤0.01%
4,898
+78
1257
$61K ﹤0.01%
6,850
+4,000
1258
$61K ﹤0.01%
+3,400
1259
$61K ﹤0.01%
989
+247
1260
$60K ﹤0.01%
+2,100
1261
$60K ﹤0.01%
3,650
+675
1262
$60K ﹤0.01%
2,093
-504
1263
$60K ﹤0.01%
1,362
+69
1264
$60K ﹤0.01%
1,127
+264
1265
$60K ﹤0.01%
836
+411
1266
$59K ﹤0.01%
281
+114
1267
$59K ﹤0.01%
1,358
+56
1268
$59K ﹤0.01%
1,344
+459
1269
$59K ﹤0.01%
2,502
1270
$59K ﹤0.01%
1,741
+320
1271
$59K ﹤0.01%
300
1272
$59K ﹤0.01%
+1,500
1273
$59K ﹤0.01%
+6,800
1274
$58K ﹤0.01%
+5,200
1275
$58K ﹤0.01%
+2,640
49 50
51
52 53