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
951
$293K ﹤0.01%
11,987
+8,206
952
$290K ﹤0.01%
2,534
+259
953
$289K ﹤0.01%
11,500
954
$288K ﹤0.01%
17,300
+8,600
955
$287K ﹤0.01%
13,180
956
$286K ﹤0.01%
2,000
957
$286K ﹤0.01%
+7,350
958
$285K ﹤0.01%
1,800
959
$281K ﹤0.01%
6,954
+2,347
960
$280K ﹤0.01%
7,365
-1,402
961
$278K ﹤0.01%
+21,818
962
$273K ﹤0.01%
15,600
+4,700
963
$268K ﹤0.01%
6,123
-32,296
964
$268K ﹤0.01%
7,863
+5,257
965
$267K ﹤0.01%
4,101
-16
966
$266K ﹤0.01%
2,600
967
$265K ﹤0.01%
+32,000
968
$265K ﹤0.01%
2,200
969
$265K ﹤0.01%
+1,462
970
$264K ﹤0.01%
8,800
+1,500
971
$263K ﹤0.01%
7,981
972
$263K ﹤0.01%
3,845
+3,190
973
$262K ﹤0.01%
9,448
+1,462
974
$261K ﹤0.01%
4,383
-781
975
$261K ﹤0.01%
21,060
-730
37 38
39
40 41