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
326
$4.17M 0.02%
55,177
-337
327
$4.16M 0.02%
53,288
328
$4.12M 0.02%
56,058
-22
329
$4.1M 0.02%
254,900
-65,100
330
$4.04M 0.02%
252,134
+10,000
331
$4.01M 0.02%
85,886
+768
332
$3.95M 0.02%
30,044
+5,073
333
$3.88M 0.02%
+88,306
334
$3.84M 0.02%
107,419
-49
335
$3.81M 0.02%
86,298
+22
336
$3.65M 0.02%
+85,591
337
$3.64M 0.02%
71,898
338
$3.62M 0.02%
200,779
339
$3.58M 0.02%
24,924
+986
340
$3.53M 0.02%
47,881
+942
341
$3.52M 0.02%
53,874
+52,212
342
$3.5M 0.02%
183,753
+183,658
343
$3.48M 0.02%
47,329
+3,459
344
$3.45M 0.02%
+37,162
345
$3.39M 0.02%
8,901
+8,383
346
$3.38M 0.02%
172,500
+22,500
347
$3.33M 0.02%
40,311
+1,593
348
$3.31M 0.02%
69,570
+67,290
349
$3.28M 0.02%
116,044
+70,983
350
$3.27M 0.02%
30,452
+9,776
12 13
14
15 16