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
376
$2.75M 0.01%
38,935
+235
377
$2.75M 0.01%
38,640
+345
378
$2.75M 0.01%
26,119
+1,562
379
$2.74M 0.01%
58,326
+48,133
380
$2.74M 0.01%
42,700
381
$2.73M 0.01%
27,800
382
$2.7M 0.01%
+19,884
383
$2.7M 0.01%
35,182
+1,000
384
$2.69M 0.01%
209,559
+43,895
385
$2.69M 0.01%
227,191
386
$2.69M 0.01%
31,700
387
$2.67M 0.01%
42,300
388
$2.66M 0.01%
16,574
-98
389
$2.65M 0.01%
31,600
390
$2.62M 0.01%
+611,270
391
$2.62M 0.01%
60,400
+1,400
392
$2.62M 0.01%
45,900
+2,700
393
$2.61M 0.01%
+221,352
394
$2.6M 0.01%
147,611
395
$2.59M 0.01%
30,300
396
$2.57M 0.01%
47,044
-410
397
$2.56M 0.01%
38,000
-344
398
$2.56M 0.01%
39,200
+6,700
399
$2.55M 0.01%
116,364
+6,414
400
$2.55M 0.01%
44,900
+3,696
14 15
16
17 18