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
251
$7.48M 0.03%
182,121
+155,718
252
$7.46M 0.03%
341,100
253
$7.44M 0.03%
626,717
-31,123
254
$7.43M 0.03%
71,411
+70,078
255
$7.41M 0.03%
123,951
+3,700
256
$7.41M 0.03%
322,972
+38,634
257
$7.21M 0.03%
+113,977
258
$7.18M 0.03%
+250,000
259
$7.04M 0.03%
145,857
-419
260
$6.99M 0.03%
38,805
+38,764
261
$6.79M 0.03%
134,965
+128,165
262
$6.74M 0.03%
140,235
+129,274
263
$6.69M 0.03%
452,837
+142,795
264
$6.67M 0.03%
405,373
265
$6.61M 0.03%
61,201
+60,755
266
$6.57M 0.03%
72,518
+364
267
$6.25M 0.03%
112,028
+90
268
$6.21M 0.03%
95,627
+95,139
269
$6.21M 0.03%
100,861
270
$6.17M 0.03%
+250,000
271
$6.16M 0.03%
124,719
272
$6.15M 0.03%
118,003
-75
273
$6.14M 0.03%
396,882
274
$6.12M 0.03%
37,230
-110
275
$6.09M 0.03%
146,933
-7,798
9 10
11
12 13