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
26
$185M 0.85%
10,114,111
+62,318
27
$183M 0.84%
2,549,296
+541,711
28
$179M 0.83%
1,728,410
+852,157
29
$174M 0.8%
1,689,263
-646,099
30
$173M 0.8%
1,680,435
-774,183
31
$173M 0.8%
1,476,487
+135,583
32
$172M 0.79%
2,887,083
+360,235
33
$165M 0.76%
1,702,419
+30,899
34
$162M 0.74%
1,851,146
-688,939
35
$159M 0.73%
5,170,844
+24,025
36
$159M 0.73%
2,041,280
+1,934,482
37
$159M 0.73%
2,559,337
+2,406,760
38
$158M 0.73%
6,138,535
+60,890
39
$157M 0.72%
973,919
-102,282
40
$155M 0.72%
171,757
-43,157
41
$154M 0.71%
2,419,237
+37,598
42
$152M 0.7%
2,058,341
-10,120
43
$152M 0.7%
2,636,408
+10,371
44
$152M 0.7%
2,707,471
+518,778
45
$151M 0.7%
1,817,954
-5,995
46
$151M 0.69%
3,176,660
+654,814
47
$150M 0.69%
1,904,021
-167,140
48
$149M 0.69%
1,978,912
+1,900,000
49
$147M 0.68%
738,081
+5,531
50
$147M 0.68%
3,820,492
+735,287
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