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
1901
$1K ﹤0.01%
+63
1902
$1K ﹤0.01%
+168
1903
$1K ﹤0.01%
+26
1904
$1K ﹤0.01%
60
1905
$1K ﹤0.01%
+18
1906
$1K ﹤0.01%
+71
1907
$1K ﹤0.01%
16
-5,852
1908
$1K ﹤0.01%
29
-159
1909
$1K ﹤0.01%
+103
1910
$1K ﹤0.01%
65
-344
1911
$1K ﹤0.01%
500
1912
$1K ﹤0.01%
500
1913
– –
0
1914
$1K ﹤0.01%
41,710
1915
– –
-584
1916
– –
-242,275
1917
– –
-212
1918
– –
-1,324
1919
– –
-21
1920
– –
-23,545
1921
– –
-576,677
1922
$0 ﹤0.01%
+3
1923
– –
-43,636
1924
– –
-200
1925
– –
-67
75 76
77
78 79