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
801
$577K ﹤0.01%
40,000
+7,000
802
$574K ﹤0.01%
21,600
+10,700
803
$572K ﹤0.01%
21,300
+3,600
804
$572K ﹤0.01%
24,705
805
$570K ﹤0.01%
57,011
806
$566K ﹤0.01%
7,720
807
$565K ﹤0.01%
3,083
+21
808
$562K ﹤0.01%
24,500
809
$562K ﹤0.01%
22,062
-600
810
$561K ﹤0.01%
4,800
-100
811
$558K ﹤0.01%
6,400
-555
812
$558K ﹤0.01%
12,200
813
$553K ﹤0.01%
140
+100
814
$550K ﹤0.01%
+30,623
815
$545K ﹤0.01%
8,351
-1,982
816
$544K ﹤0.01%
26,200
817
$543K ﹤0.01%
26,262
+1,313
818
$541K ﹤0.01%
22,520
-20,000
819
$535K ﹤0.01%
19,700
+2,400
820
$533K ﹤0.01%
3,258
+941
821
$531K ﹤0.01%
29,792
-1,377
822
$522K ﹤0.01%
+21,827
823
$521K ﹤0.01%
16,300
+2,200
824
$521K ﹤0.01%
15,580
825
$519K ﹤0.01%
14,826
+321
31 32
33
34 35