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
$21.7B
AUM Growth
+$1.83B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,217
New
Increased
Reduced
Closed

Top Buys

1
+$408M
2
+$202M
3
+$181M
4
V icon
Visa
V
+$151M
5
MSFT icon
Microsoft
MSFT
+$150M

Top Sells

1
+$189M
2
+$143M
3
+$132M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$129M
5
COST icon
Costco
COST
+$100M

Sector Composition

1 Financials 16.27%
2 Technology 12.55%
3 Healthcare 11.47%
4 Consumer Discretionary 10.44%
5 Industrials 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.12M 0.04%
474,122
+10,000
227
$9.11M 0.04%
173,768
-66,335
228
$9M 0.04%
1,832,909
+265,541
229
$8.96M 0.04%
186,972
230
$8.92M 0.04%
391,667
-27,358
231
$8.91M 0.04%
123,762
-32,618
232
$8.7M 0.04%
219,540
+16,400
233
$8.7M 0.04%
128,668
+51,168
234
$8.46M 0.04%
560,715
235
$8.39M 0.04%
62,620
-1,668
236
$8.3M 0.04%
70,803
+1,995
237
$8.28M 0.04%
111,698
+102,281
238
$8.22M 0.04%
52,100
-74
239
$8.22M 0.04%
180,083
-27,584
240
$8.02M 0.04%
315,368
+41,962
241
$8M 0.04%
1,129,954
+41,547
242
$7.95M 0.04%
69,377
+1,666
243
$7.93M 0.04%
116,026
+106,873
244
$7.89M 0.04%
32,954
+30,087
245
$7.83M 0.04%
58,885
+33,928
246
$7.74M 0.04%
67,114
-146,942
247
$7.73M 0.04%
88,565
+80,654
248
$7.64M 0.04%
208,300
-165
249
$7.57M 0.03%
138,500
-90,000
250
$7.54M 0.03%
123,620
-800
8 9
10
11 12