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
601
$1.27M 0.01%
36,300
602
$1.26M 0.01%
14,300
+600
603
$1.25M 0.01%
25,080
+120
604
$1.25M 0.01%
17,876
+176
605
$1.25M 0.01%
28,072
+15,762
606
$1.25M 0.01%
28,500
+12,220
607
$1.24M 0.01%
51,110
608
$1.23M 0.01%
5,312
+953
609
$1.23M 0.01%
47,600
+26,400
610
$1.22M 0.01%
68,196
-4,374
611
$1.22M 0.01%
52,300
612
$1.22M 0.01%
2,400
+300
613
$1.22M 0.01%
22,200
614
$1.21M 0.01%
38,200
-780
615
$1.21M 0.01%
31,219
+513
616
$1.2M 0.01%
76,700
+61,400
617
$1.2M 0.01%
15,800
+4,700
618
$1.2M 0.01%
27,800
619
$1.19M 0.01%
13,558
-2,400
620
$1.18M 0.01%
38,520
621
$1.17M 0.01%
27,848
+27,183
622
$1.17M 0.01%
57,600
623
$1.16M 0.01%
22,200
+700
624
$1.16M 0.01%
19,512
+4,355
625
$1.16M 0.01%
60,700
-27,800
23 24
25
26 27