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
1626
$11K ﹤0.01%
222
1627
$11K ﹤0.01%
+127
1628
$11K ﹤0.01%
403
1629
$11K ﹤0.01%
1,000
1630
$11K ﹤0.01%
124
+66
1631
$11K ﹤0.01%
693
1632
$10K ﹤0.01%
+383
1633
$10K ﹤0.01%
+81
1634
$10K ﹤0.01%
330
-110
1635
$10K ﹤0.01%
+214
1636
$10K ﹤0.01%
484
+348
1637
$10K ﹤0.01%
303
-42
1638
$10K ﹤0.01%
+1,633
1639
$10K ﹤0.01%
+166
1640
$10K ﹤0.01%
82
-76
1641
$10K ﹤0.01%
219
-431
1642
$10K ﹤0.01%
243
1643
$10K ﹤0.01%
297
-679
1644
$10K ﹤0.01%
600
1645
$10K ﹤0.01%
1,000
-28,400
1646
$10K ﹤0.01%
4,087
1647
$10K ﹤0.01%
415
+84
1648
$10K ﹤0.01%
163
1649
$10K ﹤0.01%
+102
1650
$10K ﹤0.01%
1,403
+1,283
64 65
66
67 68