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
926
$329K ﹤0.01%
+13,200
927
$328K ﹤0.01%
6,522
+971
928
$325K ﹤0.01%
6,313
-465
929
$323K ﹤0.01%
31,300
+7,400
930
$323K ﹤0.01%
8,700
-1,500
931
$320K ﹤0.01%
26,763
+522
932
$320K ﹤0.01%
4,792
+92
933
$319K ﹤0.01%
3,000
934
$318K ﹤0.01%
5,571
+4,072
935
$316K ﹤0.01%
7,427
+61
936
$312K ﹤0.01%
+4,000
937
$312K ﹤0.01%
4,800
+1,200
938
$311K ﹤0.01%
2,335
939
$307K ﹤0.01%
8,800
+4,200
940
$307K ﹤0.01%
2,905
941
$306K ﹤0.01%
7,072
+5,313
942
$305K ﹤0.01%
9,300
+3,200
943
$304K ﹤0.01%
4,090
+23
944
$304K ﹤0.01%
8,436
-571
945
$302K ﹤0.01%
19,960
946
$301K ﹤0.01%
8,600
947
$300K ﹤0.01%
24,600
948
$297K ﹤0.01%
+10,820
949
$296K ﹤0.01%
9,778
950
$295K ﹤0.01%
18,910
+7,535
36 37
38
39 40