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
701
$865K ﹤0.01%
+1,423
702
$864K ﹤0.01%
21,059
-12,834
703
$859K ﹤0.01%
47,200
+29,100
704
$856K ﹤0.01%
44,100
-22,000
705
$850K ﹤0.01%
44,751
+1,555
706
$848K ﹤0.01%
17,100
+6,400
707
$848K ﹤0.01%
14,624
-4,433
708
$845K ﹤0.01%
81,665
+73,165
709
$845K ﹤0.01%
59,900
+3,240
710
$843K ﹤0.01%
56,113
711
$841K ﹤0.01%
9,062
+1,910
712
$838K ﹤0.01%
49,700
+12,700
713
$837K ﹤0.01%
35,389
+30,677
714
$828K ﹤0.01%
37,348
+6,350
715
$827K ﹤0.01%
20,914
+4,565
716
$826K ﹤0.01%
309,520
+288,320
717
$825K ﹤0.01%
10,300
718
$824K ﹤0.01%
15,600
+3,500
719
$820K ﹤0.01%
+88,000
720
$819K ﹤0.01%
31,880
+444
721
$815K ﹤0.01%
65,700
+7,000
722
$814K ﹤0.01%
7,536
-4,857
723
$811K ﹤0.01%
7,382
+6,768
724
$809K ﹤0.01%
32,200
+3,800
725
$807K ﹤0.01%
29,560
-399
27 28
29
30 31