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
1401
$33K ﹤0.01%
1,301
+101
1402
$33K ﹤0.01%
500
1403
$33K ﹤0.01%
398
+126
1404
$33K ﹤0.01%
500
1405
$32K ﹤0.01%
589
1406
$32K ﹤0.01%
130
-5
1407
$32K ﹤0.01%
632
1408
$32K ﹤0.01%
1,099
+170
1409
$32K ﹤0.01%
972
+499
1410
$32K ﹤0.01%
301
+198
1411
$32K ﹤0.01%
+3,500
1412
$31K ﹤0.01%
881
+356
1413
$31K ﹤0.01%
1,057
-504
1414
$31K ﹤0.01%
1,500
1415
$30K ﹤0.01%
2,085
+33
1416
$30K ﹤0.01%
1,350
1417
$30K ﹤0.01%
835
+270
1418
$29K ﹤0.01%
+1,110
1419
$29K ﹤0.01%
47
1420
$29K ﹤0.01%
319
+65
1421
$29K ﹤0.01%
721
-950
1422
$29K ﹤0.01%
2,875
1423
$29K ﹤0.01%
840
+664
1424
$29K ﹤0.01%
+334
1425
$28K ﹤0.01%
650
55 56
57
58 59