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
626
$1.15M 0.01%
30,600
627
$1.15M 0.01%
29,988
+971
628
$1.15M 0.01%
63,000
+300
629
$1.15M 0.01%
16,664
+8,472
630
$1.13M 0.01%
36,000
+28,700
631
$1.12M 0.01%
126,600
+1,600
632
$1.11M 0.01%
28,400
633
$1.1M 0.01%
7,490
634
$1.1M 0.01%
14,000
635
$1.1M 0.01%
4,419
+114
636
$1.09M 0.01%
+29,339
637
$1.09M 0.01%
45,300
638
$1.09M 0.01%
22,200
639
$1.09M 0.01%
35,441
+3,963
640
$1.09M 0.01%
3,450
+900
641
$1.08M 0.01%
23,011
+22,275
642
$1.08M 0.01%
+34,574
643
$1.07M ﹤0.01%
22,228
-8,058
644
$1.07M ﹤0.01%
6,837
+4,135
645
$1.06M ﹤0.01%
61,000
646
$1.05M ﹤0.01%
25,000
+7,800
647
$1.05M ﹤0.01%
+35,300
648
$1.05M ﹤0.01%
28,900
+10,700
649
$1.04M ﹤0.01%
20,367
+534
650
$1.04M ﹤0.01%
23,459
-5,001
24 25
26
27 28