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
501
$1.79M 0.01%
25,686
+1,092
502
$1.79M 0.01%
98,546
-1,835,536
503
$1.78M 0.01%
137,196
+44,615
504
$1.78M 0.01%
18,838
+18,718
505
$1.77M 0.01%
42,511
+5,855
506
$1.77M 0.01%
+123,085
507
$1.76M 0.01%
18,242
+844
508
$1.76M 0.01%
52,800
509
$1.75M 0.01%
47,603
+1,303
510
$1.75M 0.01%
61,098
+2,046
511
$1.74M 0.01%
105,855
+44,246
512
$1.74M 0.01%
30,944
+65
513
$1.73M 0.01%
46,100
514
$1.73M 0.01%
37,500
515
$1.71M 0.01%
18,431
516
$1.71M 0.01%
91,299
-1,515
517
$1.7M 0.01%
20,500
+600
518
$1.69M 0.01%
33,600
519
$1.68M 0.01%
+200,000
520
$1.68M 0.01%
35,010
+9,294
521
$1.68M 0.01%
34,100
+10,400
522
$1.67M 0.01%
32,764
-101
523
$1.67M 0.01%
27,853
+176
524
$1.66M 0.01%
35,100
+1,000
525
$1.66M 0.01%
13,994
+700
19 20
21
22 23