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
176
$13M 0.06%
221,501
-286,811
177
$12.9M 0.06%
194,084
+28,950
178
$12.9M 0.06%
497,060
+25,132
179
$12.5M 0.05%
211,839
-434,779
180
$12.3M 0.05%
270,707
-139,139
181
$12.3M 0.05%
16,612
+14,912
182
$12M 0.05%
782,513
+5,428
183
$11.9M 0.05%
183,549
+162,849
184
$11.8M 0.05%
268,658
-738
185
$11.4M 0.05%
402,154
+190,868
186
$11.1M 0.05%
594,751
+513,251
187
$10.8M 0.05%
196,760
+188,009
188
$10.6M 0.05%
211,855
+92,433
189
$10.3M 0.04%
331,645
+16,775
190
$10.1M 0.04%
213,129
191
$9.85M 0.04%
74,657
+64,077
192
$9.6M 0.04%
361,332
+41
193
$9.18M 0.04%
195,649
+23,121
194
$9.16M 0.04%
117,485
+3,424
195
$9.13M 0.04%
169,235
+6,328
196
$8.79M 0.04%
177,986
-3,573,570
197
$8.72M 0.04%
301,429
+144,276
198
$8.51M 0.04%
104,872
-61,034
199
$7.1M 0.03%
321,918
+8,276
200
$7.08M 0.03%
47,041
+13,410
6 7
8
9 10