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
51
$146M 0.67%
2,047,480
+19,174
52
$144M 0.66%
701,851
+14,976
53
$138M 0.63%
1,975,104
+693,411
54
$137M 0.63%
1,901,568
+10,912
55
$137M 0.63%
5,628,868
+427,868
56
$136M 0.63%
544,173
-229,104
57
$133M 0.61%
167,950
+33,776
58
$132M 0.61%
826,693
+159,100
59
$132M 0.61%
1,461,927
+918,997
60
$131M 0.6%
1,995,197
-277,494
61
$130M 0.6%
1,995,725
+395,258
62
$129M 0.6%
1,506,951
+656,493
63
$128M 0.59%
7,219,790
+31,610
64
$127M 0.59%
4,621,275
+925,764
65
$127M 0.58%
1,544,342
+7,194
66
$126M 0.58%
1,766,155
+704,279
67
$124M 0.57%
2,244,552
-2,596,733
68
$122M 0.56%
2,336,001
+15,526
69
$119M 0.55%
959,897
+13,329
70
$118M 0.55%
1,208,130
-19,081
71
$114M 0.52%
2,240,018
+7,382
72
$112M 0.52%
3,271,802
+1,251,569
73
$111M 0.51%
966,806
+226,646
74
$110M 0.51%
3,044,972
+1,350,540
75
$108M 0.5%
975,994
-18,694
1 2
3
4 5