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
201
$6.82M 0.03%
145,824
-138,546
202
$6.8M 0.03%
151,917
-751,211
203
$6.63M 0.03%
86,711
+17,200
204
$6.4M 0.03%
+111,518
205
$6.12M 0.03%
20
+2
206
$6.04M 0.03%
127,808
+127,234
207
$5.98M 0.03%
130,079
+96,075
208
$5.84M 0.03%
56,807
-94
209
$5.66M 0.02%
1,444,398
-560,697
210
$5.66M 0.02%
115,245
+114,915
211
$5.62M 0.02%
240,215
-59,971
212
$5.46M 0.02%
187,485
+186,995
213
$5.4M 0.02%
84,071
+9,874
214
$5.39M 0.02%
55,029
+28,131
215
$5.38M 0.02%
46,063
-5,608
216
$5.37M 0.02%
88,985
+20,160
217
$5.16M 0.02%
50,321
+49,984
218
$5.11M 0.02%
33,151
219
$5.1M 0.02%
85,492
+15,290
220
$5.07M 0.02%
79,853
-34,808
221
$5.06M 0.02%
79,056
-10,775
222
$5M 0.02%
29,971
+27,829
223
$4.95M 0.02%
179,595
-304,605
224
$4.87M 0.02%
37,195
-1,947
225
$4.72M 0.02%
35,237
-210
7 8
9
10 11