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
1601
$13K ﹤0.01%
312
+19
1602
$12K ﹤0.01%
201
1603
$12K ﹤0.01%
111
+90
1604
$12K ﹤0.01%
1,035
1605
$12K ﹤0.01%
250
-420
1606
$12K ﹤0.01%
1,000
-4,900
1607
$12K ﹤0.01%
794
+13
1608
$12K ﹤0.01%
156
1609
$12K ﹤0.01%
119
1610
$12K ﹤0.01%
436
-44
1611
$12K ﹤0.01%
214
1612
$12K ﹤0.01%
109
1613
$12K ﹤0.01%
178
-142
1614
$12K ﹤0.01%
3,818
1615
$12K ﹤0.01%
1,752
1616
$12K ﹤0.01%
437
1617
$11K ﹤0.01%
+180
1618
$11K ﹤0.01%
558
+245
1619
$11K ﹤0.01%
819
1620
$11K ﹤0.01%
1,125
1621
$11K ﹤0.01%
678
1622
$11K ﹤0.01%
265
1623
$11K ﹤0.01%
155
1624
$11K ﹤0.01%
1,182
+143
1625
$11K ﹤0.01%
1,240
63 64
65
66 67