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
351
$3.21M 0.01%
44,488
+1,945
352
$3.19M 0.01%
231,570
353
$3.18M 0.01%
28,484
+28,194
354
$3.17M 0.01%
+4,750
355
$3.16M 0.01%
84,374
+83,802
356
$3.15M 0.01%
47,100
357
$3.15M 0.01%
28,078
+2,741
358
$3.09M 0.01%
114,281
+16,548
359
$3.06M 0.01%
183,943
+4,206
360
$3.05M 0.01%
+53,150
361
$3.04M 0.01%
45,792
+23,498
362
$3.03M 0.01%
+33,605
363
$2.99M 0.01%
24,412
+357
364
$2.96M 0.01%
74,724
+74,382
365
$2.94M 0.01%
38,500
+800
366
$2.94M 0.01%
79,600
-17,430
367
$2.91M 0.01%
101,206
-18,260
368
$2.89M 0.01%
+200,000
369
$2.87M 0.01%
83,400
370
$2.86M 0.01%
89,317
+15,843
371
$2.85M 0.01%
45,487
-12,496
372
$2.85M 0.01%
+70,100
373
$2.82M 0.01%
326,820
-930
374
$2.8M 0.01%
22,800
375
$2.76M 0.01%
50,400
13 14
15
16 17