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
1901
$1K ﹤0.01%
+71
1902
$1K ﹤0.01%
16
-5,852
1903
$1K ﹤0.01%
29
-159
1904
– –
0
1905
$1K ﹤0.01%
40
1906
$1K ﹤0.01%
+32
1907
$1K ﹤0.01%
21
1908
$1K ﹤0.01%
+103
1909
$1K ﹤0.01%
65
-344
1910
$1K ﹤0.01%
+76
1911
$1K ﹤0.01%
500
1912
$1K ﹤0.01%
500
1913
$1K ﹤0.01%
+17
1914
– –
0
1915
– –
-364
1916
– –
-34
1917
$0 ﹤0.01%
+9
1918
– –
-103
1919
– –
-390
1920
– –
-2,744
1921
$0 ﹤0.01%
14
1922
– –
-8,009
1923
– –
-185
1924
$0 ﹤0.01%
20
1925
– –
-584
75 76
77
78 79