Bessemer Group

Bessemer Group Portfolio holdings

AUM $61.6B
1-Year Est. Return 25.88%
This Quarter Est. Return
1 Year Est. Return
+25.88%
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
1
$683M 2.98%
9,097,600
+458,920
2
$638M 2.78%
6,284,608
+1,297,266
3
$566M 2.46%
10,928,700
+226,380
4
$412M 1.8%
10,452,868
-2,598,612
5
$379M 1.65%
5,911,407
+5,906,242
6
$377M 1.64%
9,101,973
+2,391,534
7
$371M 1.62%
215,584
-33,781
8
$364M 1.58%
2,756,528
+333,343
9
$358M 1.56%
5,743,268
+741,728
10
$342M 1.49%
3,094,997
-495,614
11
$315M 1.37%
3,074,134
-37,451
12
$310M 1.35%
1,233,028
-853,480
13
$292M 1.27%
1,305,237
+2,356
14
$284M 1.24%
+2,845,219
15
$279M 1.22%
3,052,341
-445,217
16
$278M 1.21%
4,221,831
+412,214
17
$275M 1.2%
4,179,459
-741,639
18
$275M 1.2%
1,598,766
+483,550
19
$275M 1.2%
1,098,688
+910,812
20
$271M 1.18%
2,469,296
+999,148
21
$263M 1.15%
2,782,405
+561,160
22
$255M 1.11%
2,982,451
-505,644
23
$253M 1.1%
1,342,377
-106,418
24
$241M 1.05%
2,550,382
+1,989,107
25
$241M 1.05%
1,278,539
+1,272,109
1
2 3 4 5