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
426
$2.39M 0.01%
30,400
+300
427
$2.39M 0.01%
41,632
+800
428
$2.38M 0.01%
69,947
-676
429
$2.37M 0.01%
72,242
+970
430
$2.37M 0.01%
47,174
+28,388
431
$2.37M 0.01%
94,446
+55,200
432
$2.37M 0.01%
54,000
+15,700
433
$2.36M 0.01%
17,700
434
$2.36M 0.01%
55,800
+3,100
435
$2.35M 0.01%
38,900
436
$2.34M 0.01%
198,293
+38,279
437
$2.32M 0.01%
57,600
+2,900
438
$2.31M 0.01%
58,300
+2,200
439
$2.3M 0.01%
21,009
+6,868
440
$2.3M 0.01%
43,247
+1,247
441
$2.29M 0.01%
86,804
+85,870
442
$2.29M 0.01%
+205,060
443
$2.29M 0.01%
57,966
+1,161
444
$2.29M 0.01%
64,800
+200
445
$2.28M 0.01%
+30,885
446
$2.28M 0.01%
42,165
+285
447
$2.27M 0.01%
36,015
+1,168
448
$2.26M 0.01%
37,300
+600
449
$2.26M 0.01%
23,956
450
$2.25M 0.01%
16,400
-3,800
16 17
18
19 20