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
1051
$175K ﹤0.01%
4,590
+1,180
1052
$175K ﹤0.01%
+2,110
1053
$174K ﹤0.01%
750
-72
1054
$174K ﹤0.01%
4,500
+1,900
1055
$174K ﹤0.01%
1,500
1056
$173K ﹤0.01%
6,000
-748
1057
$171K ﹤0.01%
3,700
-13,200
1058
$168K ﹤0.01%
+3,393
1059
$167K ﹤0.01%
2,558
1060
$167K ﹤0.01%
7,200
+1,000
1061
$165K ﹤0.01%
10,100
+2,800
1062
$165K ﹤0.01%
+10,100
1063
$165K ﹤0.01%
+10,800
1064
$164K ﹤0.01%
4,277
+73
1065
$164K ﹤0.01%
+76,414
1066
$163K ﹤0.01%
2,895
+995
1067
$163K ﹤0.01%
5,715
1068
$162K ﹤0.01%
1,869
+1,788
1069
$162K ﹤0.01%
10,300
+4,000
1070
$162K ﹤0.01%
+9,700
1071
$162K ﹤0.01%
1,522
-754,843
1072
$161K ﹤0.01%
+3,267
1073
$160K ﹤0.01%
+5,138
1074
$158K ﹤0.01%
2,982
+2,042
1075
$158K ﹤0.01%
6,612
+6,132
41 42
43
44 45