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
776
$650K ﹤0.01%
6,501
-120
777
$644K ﹤0.01%
25,925
-34
778
$635K ﹤0.01%
+15,100
779
$630K ﹤0.01%
17,200
+2,400
780
$629K ﹤0.01%
+28,800
781
$627K ﹤0.01%
19,100
+14,400
782
$627K ﹤0.01%
+10,855
783
$623K ﹤0.01%
48,300
+2,800
784
$623K ﹤0.01%
9,500
785
$622K ﹤0.01%
29,600
+5,200
786
$615K ﹤0.01%
19,900
+4,100
787
$615K ﹤0.01%
22,800
788
$608K ﹤0.01%
7,200
789
$607K ﹤0.01%
11,560
-562
790
$606K ﹤0.01%
26,598
+3,136
791
$603K ﹤0.01%
10,883
+124
792
$602K ﹤0.01%
19,500
+4,900
793
$594K ﹤0.01%
4,954
+534
794
$593K ﹤0.01%
15,000
+700
795
$590K ﹤0.01%
23,100
796
$583K ﹤0.01%
+644
797
$582K ﹤0.01%
5,756
+2,928
798
$580K ﹤0.01%
12,156
799
$579K ﹤0.01%
5,075
+1,645
800
$579K ﹤0.01%
36,100
30 31
32
33 34