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
1001
$225K ﹤0.01%
6,325
-110
1002
$225K ﹤0.01%
6,400
1003
$223K ﹤0.01%
+23,600
1004
$220K ﹤0.01%
+19,500
1005
$219K ﹤0.01%
1,562
+1,244
1006
$219K ﹤0.01%
1,800
-30
1007
$219K ﹤0.01%
24,500
+6,800
1008
$217K ﹤0.01%
7,616
1009
$217K ﹤0.01%
3,166
-255
1010
$215K ﹤0.01%
2,541
1011
$211K ﹤0.01%
+4,950
1012
$211K ﹤0.01%
8,800
1013
$210K ﹤0.01%
4,210
+508
1014
$209K ﹤0.01%
13,165
+1,705
1015
$209K ﹤0.01%
8,700
+4,300
1016
$206K ﹤0.01%
7,700
-600
1017
$206K ﹤0.01%
21,255
+2,560
1018
$205K ﹤0.01%
+2,773
1019
$205K ﹤0.01%
4,585
1020
$205K ﹤0.01%
7,000
+600
1021
$204K ﹤0.01%
2,546
+1,090
1022
$203K ﹤0.01%
+11,700
1023
$202K ﹤0.01%
+5,348
1024
$200K ﹤0.01%
22,957
1025
$200K ﹤0.01%
3,727
+879
39 40
41
42 43