Bessemer Group

Bessemer Group Portfolio holdings

AUM $65.1B
1-Year Est. Return 26.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.21%
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
+$406M
2
+$312M
3
+$246M
4
CME icon
CME Group
CME
+$235M
5
VT icon
Vanguard Total World Stock ETF
VT
+$234M

Top Sells

1
+$241M
2
+$232M
3
+$212M
4
MO icon
Altria Group
MO
+$207M
5
QCOM icon
Qualcomm
QCOM
+$185M

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
1376
$37K ﹤0.01%
5,000
-19,400
1377
$37K ﹤0.01%
1,332
+330
1378
$37K ﹤0.01%
1,936
-726
1379
$37K ﹤0.01%
454
1380
$37K ﹤0.01%
2,400
-2,500
1381
$37K ﹤0.01%
+2,250
1382
$37K ﹤0.01%
241
+4
1383
$36K ﹤0.01%
+1,665
1384
$36K ﹤0.01%
742
+372
1385
$35K ﹤0.01%
6,043
1386
$35K ﹤0.01%
600
1387
$35K ﹤0.01%
720
+438
1388
$35K ﹤0.01%
326
-637,448
1389
$35K ﹤0.01%
+2,140
1390
$35K ﹤0.01%
434
-823
1391
$34K ﹤0.01%
+2,500
1392
$34K ﹤0.01%
3,000
-1,000
1393
$34K ﹤0.01%
298
-118
1394
$34K ﹤0.01%
1,469
+34
1395
$34K ﹤0.01%
1,706
-90
1396
$34K ﹤0.01%
800
+303
1397
$33K ﹤0.01%
+1,800
1398
$33K ﹤0.01%
750
1399
$33K ﹤0.01%
4,612
+119
1400
$33K ﹤0.01%
1,654
-551
54 55
56
57 58