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
576
$1.42M 0.01%
21,461
-833
577
$1.41M 0.01%
20,900
-400
578
$1.41M 0.01%
27,008
+308
579
$1.4M 0.01%
52,800
580
$1.4M 0.01%
78,800
+9,800
581
$1.39M 0.01%
32,710
+6,510
582
$1.38M 0.01%
13,797
-764,113
583
$1.38M 0.01%
31,300
+1,200
584
$1.38M 0.01%
17,974
+1,849
585
$1.35M 0.01%
33,190
586
$1.33M 0.01%
19,300
587
$1.33M 0.01%
37,521
+20,496
588
$1.32M 0.01%
20,176
+82
589
$1.32M 0.01%
74,300
590
$1.32M 0.01%
38,400
591
$1.32M 0.01%
32,384
-372
592
$1.31M 0.01%
11,342
-2,435
593
$1.31M 0.01%
18,684
+9,982
594
$1.31M 0.01%
39,859
+39,775
595
$1.31M 0.01%
52,739
-47,528
596
$1.3M 0.01%
14,800
597
$1.29M 0.01%
27,800
+8,200
598
$1.29M 0.01%
25,021
+24,761
599
$1.28M 0.01%
42,600
+10,300
600
$1.27M 0.01%
71,000
+46,000
22 23
24
25 26