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
401
$2.55M 0.01%
71,687
+71,358
402
$2.55M 0.01%
39,800
+872
403
$2.54M 0.01%
16,311
+1,364
404
$2.54M 0.01%
+28,994
405
$2.52M 0.01%
31,300
406
$2.52M 0.01%
41,600
407
$2.51M 0.01%
21,023
+2,300
408
$2.5M 0.01%
38,784
+3,200
409
$2.49M 0.01%
22,300
-1,700
410
$2.49M 0.01%
35,900
411
$2.49M 0.01%
169,816
+2,100
412
$2.47M 0.01%
29,300
+3,438
413
$2.46M 0.01%
62,696
+1,365
414
$2.44M 0.01%
76,524
+224
415
$2.43M 0.01%
17,211
+411
416
$2.43M 0.01%
123,000
417
$2.42M 0.01%
56,460
+4,060
418
$2.42M 0.01%
56,214
+114
419
$2.42M 0.01%
40,700
420
$2.42M 0.01%
103,520
+103,379
421
$2.41M 0.01%
6,800
+200
422
$2.41M 0.01%
20,700
+300
423
$2.41M 0.01%
33,945
+26,302
424
$2.4M 0.01%
54,225
+8,846
425
$2.4M 0.01%
16,300
-900
15 16
17
18 19