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
751
$723K ﹤0.01%
12,200
752
$722K ﹤0.01%
+47,840
753
$721K ﹤0.01%
+4,962
754
$719K ﹤0.01%
33,800
+13,800
755
$711K ﹤0.01%
20,800
+3,400
756
$699K ﹤0.01%
32,200
+9,900
757
$696K ﹤0.01%
13,146
-7,958
758
$695K ﹤0.01%
+41,471
759
$694K ﹤0.01%
17,000
+10,000
760
$694K ﹤0.01%
27,400
+5,000
761
$694K ﹤0.01%
40,800
762
$686K ﹤0.01%
+12,520
763
$685K ﹤0.01%
23,300
764
$684K ﹤0.01%
15,800
+5,300
765
$681K ﹤0.01%
12,200
-7,600
766
$673K ﹤0.01%
9,400
767
$667K ﹤0.01%
14,050
768
$660K ﹤0.01%
10,700
+2,000
769
$660K ﹤0.01%
7,225
770
$655K ﹤0.01%
+14,630
771
$652K ﹤0.01%
14,282
-525
772
$652K ﹤0.01%
42,989
+120
773
$652K ﹤0.01%
23,200
+8,300
774
$651K ﹤0.01%
11,694
775
$650K ﹤0.01%
20,576
29 30
31
32 33