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
451
$2.25M 0.01%
56,300
+2,500
452
$2.25M 0.01%
13,500
+4,100
453
$2.24M 0.01%
41,500
+3,700
454
$2.23M 0.01%
9,603
-104
455
$2.23M 0.01%
28,866
+53
456
$2.22M 0.01%
30,100
457
$2.2M 0.01%
28,600
+700
458
$2.2M 0.01%
29,663
+1,263
459
$2.19M 0.01%
25,000
-100
460
$2.18M 0.01%
66,023
461
$2.18M 0.01%
64,200
+4,200
462
$2.17M 0.01%
120,600
+9,200
463
$2.16M 0.01%
27,932
+27,532
464
$2.16M 0.01%
76,186
+186
465
$2.14M 0.01%
69,573
-55
466
$2.14M 0.01%
165,006
+406
467
$2.11M 0.01%
19,041
+4,223
468
$2.1M 0.01%
17,915
-374
469
$2.1M 0.01%
34,455
+4,191
470
$2.1M 0.01%
30,480
+3,488
471
$2.09M 0.01%
93,441
472
$2.08M 0.01%
43,030
473
$2.08M 0.01%
30,400
-358
474
$2.08M 0.01%
40,372
+972
475
$2.06M 0.01%
190,472
-41,392
17 18
19
20 21