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
876
$403K ﹤0.01%
3,975
+3,807
877
$403K ﹤0.01%
5,320
+320
878
$401K ﹤0.01%
12,438
-4,055
879
$400K ﹤0.01%
11,555
880
$399K ﹤0.01%
10,600
+5,300
881
$399K ﹤0.01%
28,800
882
$397K ﹤0.01%
14,700
+3,000
883
$396K ﹤0.01%
15,700
+180
884
$393K ﹤0.01%
19,700
+4,300
885
$392K ﹤0.01%
18,000
886
$392K ﹤0.01%
12,900
+5,500
887
$390K ﹤0.01%
+9,747
888
$388K ﹤0.01%
31,989
+3,784
889
$387K ﹤0.01%
10,514
+1,050
890
$386K ﹤0.01%
11,077
+8,114
891
$384K ﹤0.01%
5,025
892
$383K ﹤0.01%
8,400
-19,000
893
$381K ﹤0.01%
2,651
-184
894
$380K ﹤0.01%
5,983
+89
895
$380K ﹤0.01%
+17,401
896
$379K ﹤0.01%
2,197
+1,949
897
$378K ﹤0.01%
12,740
+1,129
898
$377K ﹤0.01%
2,689
+654
899
$377K ﹤0.01%
3,580
900
$376K ﹤0.01%
18,000
34 35
36
37 38