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
2101
– –
-5,500
2102
– –
-50
2103
– –
-2,000
2104
– –
-16,925
2105
– –
-153,000
2106
– –
-1,230
2107
– –
-15
2108
– –
-148,615
2109
– –
-105,231
2110
– –
-459
2111
– –
-700
2112
– –
-32,000
2113
– –
-159
2114
– –
-434,446
2115
– –
-4,000
2116
– –
-170
2117
– –
-387
2118
– –
-85
2119
– –
-118
2120
– –
-150
2121
– –
-101
2122
– –
-542
2123
$0 ﹤0.01%
+20
2124
– –
-213
2125
– –
-2,100
82 83 84
85
86