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
301
$4.83M 0.02%
92,868
+273
302
$4.83M 0.02%
252,446
+80,000
303
$4.78M 0.02%
56,210
-275,487
304
$4.78M 0.02%
251,667
305
$4.72M 0.02%
64,340
-3,253
306
$4.7M 0.02%
118,959
+66,966
307
$4.68M 0.02%
138,846
+50
308
$4.65M 0.02%
268,409
+202,168
309
$4.64M 0.02%
115,325
-5,737
310
$4.56M 0.02%
91,425
+2,305
311
$4.5M 0.02%
97,680
312
$4.45M 0.02%
88,312
+3,696
313
$4.43M 0.02%
51,983
+30,058
314
$4.42M 0.02%
52,769
-167
315
$4.42M 0.02%
70,224
+3,253
316
$4.41M 0.02%
37,433
+35
317
$4.41M 0.02%
51,700
-180
318
$4.41M 0.02%
57,800
-223
319
$4.4M 0.02%
115,677
+91,677
320
$4.39M 0.02%
+75,908
321
$4.32M 0.02%
353,627
+253,487
322
$4.3M 0.02%
37,392
+3,464
323
$4.21M 0.02%
76,800
+74,850
324
$4.2M 0.02%
31,693
+31,605
325
$4.18M 0.02%
40,625
+1,820
11 12
13
14 15