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
651
$1.04M ﹤0.01%
68,100
+3,800
652
$1.04M ﹤0.01%
157,833
-155,500
653
$1.04M ﹤0.01%
60,500
+19,800
654
$1.03M ﹤0.01%
25,292
+6,907
655
$1.03M ﹤0.01%
207,082
+197,566
656
$1.03M ﹤0.01%
24,800
657
$1.03M ﹤0.01%
36,113
+8,331
658
$1.02M ﹤0.01%
55,100
659
$1.01M ﹤0.01%
50,400
+1,000
660
$1.01M ﹤0.01%
31,000
661
$1M ﹤0.01%
68,700
+34,300
662
$1M ﹤0.01%
24,100
663
$997K ﹤0.01%
38,100
664
$996K ﹤0.01%
17,936
+1,705
665
$994K ﹤0.01%
+5,030
666
$991K ﹤0.01%
+6,011
667
$987K ﹤0.01%
8,154
-188,400
668
$984K ﹤0.01%
34,425
+20,050
669
$984K ﹤0.01%
63,190
+1,740
670
$981K ﹤0.01%
71,600
671
$978K ﹤0.01%
19,871
+4,792
672
$972K ﹤0.01%
33,481
-5,619
673
$971K ﹤0.01%
15,815
+3,300
674
$970K ﹤0.01%
5,212
+2,062
675
$942K ﹤0.01%
38,231
+1,315
25 26
27
28 29