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
901
$376K ﹤0.01%
33,400
902
$373K ﹤0.01%
10,722
903
$372K ﹤0.01%
4,304
+922
904
$372K ﹤0.01%
13,000
-186
905
$371K ﹤0.01%
4,785
906
$365K ﹤0.01%
11,800
+3,500
907
$362K ﹤0.01%
10,000
+4,000
908
$361K ﹤0.01%
6,157
-159
909
$360K ﹤0.01%
9,100
+4,300
910
$360K ﹤0.01%
32,533
-54,372
911
$357K ﹤0.01%
+10,270
912
$357K ﹤0.01%
7,296
+96
913
$354K ﹤0.01%
21,818
914
$348K ﹤0.01%
11,583
+4,461
915
$348K ﹤0.01%
13,800
+2,600
916
$346K ﹤0.01%
10,223
+5,363
917
$346K ﹤0.01%
10,035
-224,598
918
$344K ﹤0.01%
16,233
-4,824
919
$344K ﹤0.01%
5,120
+1,280
920
$341K ﹤0.01%
11,300
+1,700
921
$339K ﹤0.01%
20,000
922
$336K ﹤0.01%
23,400
+8,800
923
$336K ﹤0.01%
18,200
+9,500
924
$335K ﹤0.01%
34,400
925
$335K ﹤0.01%
+23,160
35 36
37
38 39