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
826
$518K ﹤0.01%
14,576
-41,951
827
$517K ﹤0.01%
16,962
+783
828
$515K ﹤0.01%
10,592
+152
829
$505K ﹤0.01%
+13,811
830
$502K ﹤0.01%
18,400
+4,700
831
$501K ﹤0.01%
13,546
-551
832
$501K ﹤0.01%
12,500
+9,900
833
$496K ﹤0.01%
26,139
-429
834
$496K ﹤0.01%
3,830
835
$492K ﹤0.01%
8,789
+5,108
836
$488K ﹤0.01%
18,328
837
$486K ﹤0.01%
18,375
+11,375
838
$484K ﹤0.01%
6,300
839
$481K ﹤0.01%
+30,000
840
$474K ﹤0.01%
+5,600
841
$472K ﹤0.01%
15,200
-9,000
842
$468K ﹤0.01%
12,971
+4,210
843
$464K ﹤0.01%
14,770
+425
844
$464K ﹤0.01%
6,500
+1,800
845
$462K ﹤0.01%
+20,800
846
$455K ﹤0.01%
26,000
847
$453K ﹤0.01%
2,300
+1,600
848
$453K ﹤0.01%
15,745
+2,959
849
$451K ﹤0.01%
10,589
+1,838
850
$450K ﹤0.01%
14,929
-2,243
32 33
34
35 36