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
676
$942K ﹤0.01%
15,400
677
$936K ﹤0.01%
14,344
+1,398
678
$935K ﹤0.01%
17,100
+7,600
679
$935K ﹤0.01%
11,025
+1,138
680
$933K ﹤0.01%
26,100
681
$932K ﹤0.01%
95,994
+105
682
$930K ﹤0.01%
11,710
-215,125
683
$929K ﹤0.01%
26,786
+24,556
684
$925K ﹤0.01%
7,776
+5,030
685
$924K ﹤0.01%
30,300
+100
686
$914K ﹤0.01%
7,923
+7,633
687
$910K ﹤0.01%
54,128
688
$900K ﹤0.01%
5,287
+115
689
$899K ﹤0.01%
45,300
-510
690
$894K ﹤0.01%
49,462
+3,962
691
$890K ﹤0.01%
13,900
-105
692
$888K ﹤0.01%
18,270
+17,950
693
$888K ﹤0.01%
35,000
+8,400
694
$887K ﹤0.01%
9,605
-7,125
695
$884K ﹤0.01%
12,178
-161,000
696
$882K ﹤0.01%
25,800
+13,900
697
$880K ﹤0.01%
23,700
698
$880K ﹤0.01%
47,800
+12,700
699
$879K ﹤0.01%
45,200
700
$870K ﹤0.01%
63,400
+21,100
26 27
28
29 30