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
126
$45.9M 0.2%
235,604
+168,912
127
$45.7M 0.2%
2,605,035
+967,892
128
$45.4M 0.2%
1,267,184
-360,088
129
$44.5M 0.19%
691,138
+658,043
130
$44.3M 0.19%
390,691
-4,499
131
$43.9M 0.19%
+455,630
132
$42.8M 0.19%
973,223
+201,431
133
$42.4M 0.18%
1,564,042
-621,648
134
$42M 0.18%
1,570,109
+553,054
135
$41.1M 0.18%
1,236,770
-231,780
136
$40.5M 0.18%
562,194
+166,330
137
$40.1M 0.17%
842,848
138
$39.5M 0.17%
1,316,639
+517,578
139
$39M 0.17%
121,057
+108,647
140
$38.7M 0.17%
414,366
-164,940
141
$38.5M 0.17%
886,492
+853,804
142
$38M 0.17%
424,699
+149,781
143
$37.2M 0.16%
346,672
+343,571
144
$37M 0.16%
498,284
+222,077
145
$35.2M 0.15%
1,248,389
+484,685
146
$35.1M 0.15%
241,573
-370,492
147
$35M 0.15%
248,129
+153,697
148
$32.8M 0.14%
792,780
-311,789
149
$31.9M 0.14%
430,533
+179,684
150
$31.8M 0.14%
481,328
+157,169
4 5
6
7 8