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
976
$260K ﹤0.01%
2,219
+159
977
$258K ﹤0.01%
14,794
+1,139
978
$257K ﹤0.01%
2,957
+1,657
979
$257K ﹤0.01%
3,687
+1,311
980
$255K ﹤0.01%
4,900
+3,596
981
$253K ﹤0.01%
6,077
982
$252K ﹤0.01%
+50,000
983
$252K ﹤0.01%
7,237
-346
984
$252K ﹤0.01%
13,500
985
$250K ﹤0.01%
4,048
-85
986
$249K ﹤0.01%
10,500
-4,500
987
$248K ﹤0.01%
3,000
988
$247K ﹤0.01%
2,733
989
$245K ﹤0.01%
6,300
+400
990
$243K ﹤0.01%
16,400
+3,500
991
$242K ﹤0.01%
2,289
+1,787
992
$240K ﹤0.01%
3,300
+1,400
993
$236K ﹤0.01%
4,084
994
$235K ﹤0.01%
7,500
+2,300
995
$232K ﹤0.01%
3,506
-200
996
$231K ﹤0.01%
4,526
-271
997
$229K ﹤0.01%
3,785
+823
998
$227K ﹤0.01%
2,206
+552
999
$227K ﹤0.01%
4,700
-514
1000
$226K ﹤0.01%
3,370
38 39
40
41 42