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
1351
$41K ﹤0.01%
+1,000
1352
$41K ﹤0.01%
978
+126
1353
$41K ﹤0.01%
1,739
1354
$41K ﹤0.01%
277
+84
1355
$41K ﹤0.01%
2,376
-194
1356
$40K ﹤0.01%
227
+70
1357
$40K ﹤0.01%
236
1358
$40K ﹤0.01%
191
-43,504
1359
$40K ﹤0.01%
416
+34
1360
$40K ﹤0.01%
1,336
-900
1361
$40K ﹤0.01%
285
1362
$39K ﹤0.01%
13,200
1363
$39K ﹤0.01%
236
+38
1364
$39K ﹤0.01%
965
1365
$39K ﹤0.01%
1,130
+123
1366
$39K ﹤0.01%
683
-159
1367
$39K ﹤0.01%
778
+201
1368
$38K ﹤0.01%
734
+430
1369
$38K ﹤0.01%
1,160
1370
$38K ﹤0.01%
1,579
+292
1371
$38K ﹤0.01%
1,583
+1,350
1372
$38K ﹤0.01%
2,340
-506
1373
$38K ﹤0.01%
1,250
-417
1374
$38K ﹤0.01%
+5,200
1375
$37K ﹤0.01%
1,968
+885