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
1326
$46K ﹤0.01%
+2,222
1327
$46K ﹤0.01%
1,325
1328
$45K ﹤0.01%
+1,500
1329
$45K ﹤0.01%
+1,070
1330
$45K ﹤0.01%
1,160
-6,800
1331
$45K ﹤0.01%
1,274
+866
1332
$45K ﹤0.01%
5,077
1333
$45K ﹤0.01%
+1,450
1334
$45K ﹤0.01%
1,836
+1,540
1335
$44K ﹤0.01%
560
-370
1336
$44K ﹤0.01%
150
1337
$44K ﹤0.01%
721
1338
$44K ﹤0.01%
234
+31
1339
$43K ﹤0.01%
247
+27
1340
$43K ﹤0.01%
407
+107
1341
$43K ﹤0.01%
364
+104
1342
$43K ﹤0.01%
900
1343
$43K ﹤0.01%
+2,000
1344
$42K ﹤0.01%
1,118
+117
1345
$42K ﹤0.01%
1,158
+840
1346
$42K ﹤0.01%
2,242
1347
$42K ﹤0.01%
+4,600
1348
$42K ﹤0.01%
386
+325
1349
$42K ﹤0.01%
+1,400
1350
$41K ﹤0.01%
698
+408