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
551
$1.55M 0.01%
9,639
+849
552
$1.55M 0.01%
132,104
-2,372
553
$1.55M 0.01%
12,883
-543,719
554
$1.54M 0.01%
61,600
+6,400
555
$1.53M 0.01%
+122,158
556
$1.53M 0.01%
16,578
-2,248
557
$1.52M 0.01%
27,600
558
$1.52M 0.01%
22,840
-7,233
559
$1.52M 0.01%
20,600
+600
560
$1.51M 0.01%
33,412
+9,372
561
$1.5M 0.01%
13,028
+3,747
562
$1.5M 0.01%
138,798
+115,338
563
$1.5M 0.01%
28,747
-15,453
564
$1.49M 0.01%
32,400
-400
565
$1.48M 0.01%
27,100
+2,600
566
$1.47M 0.01%
+67,065
567
$1.47M 0.01%
42,700
568
$1.46M 0.01%
+25,900
569
$1.45M 0.01%
13,600
+2,000
570
$1.44M 0.01%
23,264
+4,602
571
$1.44M 0.01%
25,600
-454
572
$1.43M 0.01%
100,709
573
$1.43M 0.01%
19,228
+15,736
574
$1.42M 0.01%
59,200
+1,656
575
$1.42M 0.01%
55,700
21 22
23
24 25