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
526
$1.66M 0.01%
48,300
527
$1.65M 0.01%
13,191
+550
528
$1.65M 0.01%
21,174
+20,838
529
$1.64M 0.01%
35,900
-12,000
530
$1.64M 0.01%
38,688
+1,300
531
$1.63M 0.01%
26,200
532
$1.63M 0.01%
139,629
-103,425
533
$1.63M 0.01%
37,896
-11,324
534
$1.63M 0.01%
24,733
+4,172
535
$1.62M 0.01%
19,800
536
$1.62M 0.01%
51,445
+309
537
$1.6M 0.01%
105,300
-10,200
538
$1.6M 0.01%
6,870
+1,699
539
$1.6M 0.01%
14,792
+1,843
540
$1.59M 0.01%
+39,348
541
$1.59M 0.01%
4,555
+180
542
$1.59M 0.01%
36,974
+3,000
543
$1.59M 0.01%
35,464
-1,000
544
$1.58M 0.01%
96,500
+31,700
545
$1.58M 0.01%
+38,077
546
$1.58M 0.01%
39,000
-1,200
547
$1.56M 0.01%
71,400
-5,184
548
$1.56M 0.01%
44,700
549
$1.55M 0.01%
43,800
550
$1.55M 0.01%
121,047
20 21
22
23 24