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
2076
$0 ﹤0.01%
1
2077
– –
-760
2078
– –
-6,000
2079
– –
-638
2080
– –
-71
2081
– –
-464
2082
– –
-841
2083
– –
-100,000
2084
– –
-5,200
2085
– –
-28
2086
– –
0
2087
– –
-140
2088
– –
-23,806
2089
$0 ﹤0.01%
1
2090
– –
-170,585
2091
– –
-1,624
2092
– –
-2
2093
– –
-5,800
2094
– –
-1,606
2095
– –
-116,845
2096
– –
-607
2097
– –
-211,352
2098
– –
-1,600
2099
– –
-120,944
2100
– –
-400
82 83
84
85 86