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
276
$6.04M 0.03%
221,611
-22,430
277
$5.98M 0.03%
171,936
+165,468
278
$5.92M 0.03%
456,490
-40,000
279
$5.88M 0.03%
94,370
280
$5.86M 0.03%
84,975
+5,972
281
$5.85M 0.03%
93,987
+55,381
282
$5.82M 0.03%
190,736
+2,926
283
$5.71M 0.03%
67,381
+342
284
$5.66M 0.03%
123,989
+105,816
285
$5.62M 0.03%
36,000
-75
286
$5.61M 0.03%
23
+7
287
$5.59M 0.03%
444,779
+26,779
288
$5.59M 0.03%
88,084
+85,884
289
$5.57M 0.03%
231,350
290
$5.49M 0.03%
176,380
+173,017
291
$5.49M 0.03%
331,800
-222,300
292
$5.43M 0.03%
72,165
+23,572
293
$5.42M 0.03%
181,408
-3,120
294
$5.37M 0.02%
45,874
+3,282
295
$5.22M 0.02%
260,000
296
$5.2M 0.02%
104,500
297
$5.07M 0.02%
202,998
+202,601
298
$5.03M 0.02%
186,549
+186,339
299
$4.92M 0.02%
250,491
-2,512
300
$4.87M 0.02%
92,376
-18
10 11
12
13 14