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
726
$794K ﹤0.01%
9,500
727
$793K ﹤0.01%
52,700
728
$791K ﹤0.01%
33,200
729
$779K ﹤0.01%
32,800
730
$777K ﹤0.01%
+27,600
731
$775K ﹤0.01%
34,705
+7,700
732
$774K ﹤0.01%
+32,830
733
$773K ﹤0.01%
43,817
+19,900
734
$769K ﹤0.01%
19,612
+19,522
735
$767K ﹤0.01%
9,879
+3,581
736
$762K ﹤0.01%
20,800
+5,000
737
$757K ﹤0.01%
13,933
+709
738
$750K ﹤0.01%
14,370
+6,680
739
$744K ﹤0.01%
8,310
-894
740
$744K ﹤0.01%
8,182
+46
741
$743K ﹤0.01%
56,400
742
$742K ﹤0.01%
7,039
+3,463
743
$740K ﹤0.01%
+24,350
744
$739K ﹤0.01%
19,000
+1,100
745
$737K ﹤0.01%
18,600
746
$736K ﹤0.01%
32,507
747
$733K ﹤0.01%
29,600
+300
748
$732K ﹤0.01%
+50,000
749
$725K ﹤0.01%
19,100
-1,100
750
$724K ﹤0.01%
22,300
+7,000
28 29
30
31 32