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
1026
$199K ﹤0.01%
+4,500
1027
$197K ﹤0.01%
+4,290
1028
$197K ﹤0.01%
1,425
1029
$197K ﹤0.01%
7,053
+961
1030
$197K ﹤0.01%
5,940
1031
$194K ﹤0.01%
4,101
-3,291
1032
$194K ﹤0.01%
3,800
-1,375
1033
$194K ﹤0.01%
5,200
-110
1034
$193K ﹤0.01%
10,800
+7,150
1035
$193K ﹤0.01%
+3,500
1036
$189K ﹤0.01%
8,695
1037
$186K ﹤0.01%
23,600
-6,000
1038
$186K ﹤0.01%
3,915
1039
$185K ﹤0.01%
7,800
+2,100
1040
$184K ﹤0.01%
1,782
1041
$184K ﹤0.01%
11,447
1042
$184K ﹤0.01%
5,100
+1,300
1043
$183K ﹤0.01%
1,900
1044
$183K ﹤0.01%
8,600
1045
$182K ﹤0.01%
4,372
+4,260
1046
$182K ﹤0.01%
2,640
1047
$182K ﹤0.01%
9,000
+600
1048
$178K ﹤0.01%
1,150
1049
$177K ﹤0.01%
+14,400
1050
$175K ﹤0.01%
1,976
-4,325
40 41
42
43 44