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
1076
$158K ﹤0.01%
5,000
1077
$158K ﹤0.01%
6,400
1078
$157K ﹤0.01%
+3,436
1079
$157K ﹤0.01%
3,811
-19,324
1080
$157K ﹤0.01%
3,764
1081
$155K ﹤0.01%
5,110
+2,552
1082
$154K ﹤0.01%
2,760
+2,734
1083
$153K ﹤0.01%
2,853
-1,731
1084
$153K ﹤0.01%
2,304
1085
$153K ﹤0.01%
2,860
1086
$151K ﹤0.01%
10,500
-176
1087
$151K ﹤0.01%
6,800
-100
1088
$148K ﹤0.01%
+4,913
1089
$147K ﹤0.01%
4,700
1090
$147K ﹤0.01%
1,933
+43
1091
$147K ﹤0.01%
411
-233
1092
$147K ﹤0.01%
+4,900
1093
$146K ﹤0.01%
948
+648
1094
$146K ﹤0.01%
9,075
+550
1095
$146K ﹤0.01%
11,228
+110
1096
$145K ﹤0.01%
9,460
1097
$145K ﹤0.01%
2,174
+1,666
1098
$143K ﹤0.01%
1,860
-547
1099
$143K ﹤0.01%
+5,070
1100
$142K ﹤0.01%
2,994
42 43
44
45 46