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
476
$2.05M 0.01%
+26,044
477
$2.05M 0.01%
73,486
+2
478
$2.05M 0.01%
53,331
+2,744
479
$2.04M 0.01%
25,100
-216
480
$2.04M 0.01%
82,375
481
$2.03M 0.01%
86,826
+86,253
482
$2.03M 0.01%
103,130
+101,004
483
$1.99M 0.01%
65,300
484
$1.98M 0.01%
140,707
+5,207
485
$1.98M 0.01%
59,383
486
$1.98M 0.01%
27,139
+388
487
$1.96M 0.01%
172,426
-260,237
488
$1.94M 0.01%
27,244
-561,927
489
$1.93M 0.01%
18,700
+800
490
$1.93M 0.01%
113,100
+71,100
491
$1.92M 0.01%
17,306
+16,833
492
$1.92M 0.01%
32,600
493
$1.9M 0.01%
33,900
494
$1.89M 0.01%
29,600
+400
495
$1.87M 0.01%
11,020
+8,220
496
$1.87M 0.01%
89,574
-936
497
$1.84M 0.01%
74,800
-626
498
$1.83M 0.01%
53,999
+28,268
499
$1.83M 0.01%
+51,342
500
$1.81M 0.01%
4,331
-236
18 19
20
21 22