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
1501
$20K ﹤0.01%
41
+40
1502
$20K ﹤0.01%
860
1503
$20K ﹤0.01%
+997
1504
$20K ﹤0.01%
+1,000
1505
$20K ﹤0.01%
296
-1,000
1506
$20K ﹤0.01%
147
1507
$20K ﹤0.01%
400
1508
$20K ﹤0.01%
4,937
+300
1509
$20K ﹤0.01%
934
1510
$19K ﹤0.01%
301
+177
1511
$19K ﹤0.01%
162
+114
1512
$19K ﹤0.01%
502
+80
1513
$19K ﹤0.01%
+600
1514
$19K ﹤0.01%
290
-82,435
1515
$19K ﹤0.01%
2,000
1516
$19K ﹤0.01%
210
-110
1517
$19K ﹤0.01%
850
1518
$19K ﹤0.01%
482
1519
$19K ﹤0.01%
1,015
+70
1520
$19K ﹤0.01%
222
+25
1521
$19K ﹤0.01%
748
+246
1522
$19K ﹤0.01%
+679
1523
$19K ﹤0.01%
1,694
+431
1524
$18K ﹤0.01%
889
1525
$18K ﹤0.01%
+288
59 60
61
62 63