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
76
$105M 0.48%
6,480,131
-313,389
77
$104M 0.48%
608,882
+74,163
78
$104M 0.48%
4,637,355
+108,225
79
$103M 0.48%
781,383
+62,764
80
$103M 0.47%
1,775,692
+745,715
81
$102M 0.47%
2,962,372
-417,459
82
$102M 0.47%
839,189
-110,525
83
$101M 0.47%
829,352
-147,435
84
$101M 0.47%
1,930,574
+393,195
85
$101M 0.46%
449,082
-24,433
86
$100M 0.46%
1,779,802
+336,492
87
$93.3M 0.43%
582,677
-624,671
88
$90.6M 0.42%
1,095,040
+1,088,712
89
$85.8M 0.4%
1,922,087
-388,038
90
$85.1M 0.39%
1,427,912
+37,552
91
$85M 0.39%
919,447
+122,638
92
$81.6M 0.38%
2,529,473
-181,241
93
$81M 0.37%
3,755,501
+2,063,561
94
$81M 0.37%
1,635,468
+15,643
95
$81M 0.37%
3,244,494
-142,395
96
$79.6M 0.37%
1,821,188
-368,140
97
$79M 0.36%
1,086,925
-3,834
98
$78.2M 0.36%
1,197,774
+83,320
99
$76.7M 0.35%
1,059,858
+9,349
100
$75.9M 0.35%
898,856
+24,339
2 3
4
5 6