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
151
$31.4M 0.14%
433,889
+383,801
152
$31.2M 0.14%
102,931
+58,743
153
$30.5M 0.13%
505,130
+488,865
154
$29.5M 0.13%
677,627
+222,645
155
$27.5M 0.12%
187,173
-12,005
156
$26.6M 0.12%
312,752
+312,332
157
$26.4M 0.11%
204,326
-1,523,346
158
$23.8M 0.1%
504,256
-134,541
159
$21.5M 0.09%
1,466,434
+1,465,351
160
$20.6M 0.09%
236,512
+678
161
$20.5M 0.09%
567,660
-3,998
162
$20M 0.09%
866,888
+335,037
163
$18.2M 0.08%
483,924
+100
164
$18M 0.08%
459,116
+8,612
165
$17.8M 0.08%
302,428
+96,379
166
$16.2M 0.07%
233,325
-194,183
167
$15.9M 0.07%
764,463
+225,201
168
$15.7M 0.07%
181,901
+380
169
$15.4M 0.07%
378,590
-44,745
170
$15.1M 0.07%
635,343
+632,450
171
$14.4M 0.06%
+184,690
172
$14.1M 0.06%
826,192
+824,642
173
$13.7M 0.06%
262,960
+4,360
174
$13.6M 0.06%
535,506
+433,210
175
$13.5M 0.06%
180,359
+1,768
5 6
7
8 9