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
1276
$58K ﹤0.01%
14,871
+14,199
1277
$57K ﹤0.01%
3,325
+2,580
1278
$57K ﹤0.01%
243
+61
1279
$56K ﹤0.01%
1,723
+336
1280
$56K ﹤0.01%
3,529
1281
$56K ﹤0.01%
+1,738
1282
$55K ﹤0.01%
4,500
1283
$55K ﹤0.01%
1,972
1284
$55K ﹤0.01%
+3,360
1285
$55K ﹤0.01%
1,100
+300
1286
$54K ﹤0.01%
+1,800
1287
$54K ﹤0.01%
735
+90
1288
$54K ﹤0.01%
+1,550
1289
$53K ﹤0.01%
186
+94
1290
$53K ﹤0.01%
4,352
-592
1291
$52K ﹤0.01%
+5,500
1292
$52K ﹤0.01%
3,086
+1,540
1293
$52K ﹤0.01%
1,500
1294
$52K ﹤0.01%
1,817
-535
1295
$51K ﹤0.01%
1,563
+615
1296
$51K ﹤0.01%
8,866
+65
1297
$51K ﹤0.01%
960
-2,160
1298
$51K ﹤0.01%
2,412
1299
$51K ﹤0.01%
1,536
-13,124
1300
$51K ﹤0.01%
+19,588