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
851
$447K ﹤0.01%
376
852
$447K ﹤0.01%
29,100
+18,600
853
$446K ﹤0.01%
34,776
+19,975
854
$442K ﹤0.01%
9,227
-635,000
855
$440K ﹤0.01%
27,383
856
$439K ﹤0.01%
12,900
+8,300
857
$439K ﹤0.01%
7,794
-23,423
858
$438K ﹤0.01%
23,640
-9,210
859
$435K ﹤0.01%
6,271
+116
860
$435K ﹤0.01%
10,100
861
$434K ﹤0.01%
14,100
+3,400
862
$433K ﹤0.01%
4,167
-123
863
$432K ﹤0.01%
10,622
-2,579
864
$431K ﹤0.01%
9,088
-208
865
$428K ﹤0.01%
+13,600
866
$426K ﹤0.01%
1,502
+555
867
$422K ﹤0.01%
+6,000
868
$418K ﹤0.01%
28,150
+2,512
869
$418K ﹤0.01%
4,627
-1,458,263
870
$418K ﹤0.01%
10,955
871
$417K ﹤0.01%
14,362
872
$413K ﹤0.01%
10,600
-2,400
873
$412K ﹤0.01%
3,065
+1,165
874
$408K ﹤0.01%
+23,500
875
$407K ﹤0.01%
10,800
33 34
35
36 37