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
1101
$141K ﹤0.01%
6,900
1102
$141K ﹤0.01%
7,400
1103
$141K ﹤0.01%
+2,900
1104
$140K ﹤0.01%
2,502
1105
$140K ﹤0.01%
+10,770
1106
$138K ﹤0.01%
1,300
+800
1107
$137K ﹤0.01%
1,976
1108
$137K ﹤0.01%
4,725
1109
$136K ﹤0.01%
+1,791
1110
$136K ﹤0.01%
4,100
+1,000
1111
$135K ﹤0.01%
+2,700
1112
$135K ﹤0.01%
4,393
+2,769
1113
$135K ﹤0.01%
2,008
-4,453
1114
$134K ﹤0.01%
1,694
+359
1115
$133K ﹤0.01%
30,331
-4,566
1116
$133K ﹤0.01%
+7,004
1117
$132K ﹤0.01%
1,800
1118
$131K ﹤0.01%
2,042
-2,220
1119
$130K ﹤0.01%
951
+851
1120
$129K ﹤0.01%
3,381
+287
1121
$129K ﹤0.01%
3,722
-168
1122
$129K ﹤0.01%
4,800
-24,200
1123
$127K ﹤0.01%
3,600
1124
$127K ﹤0.01%
718
+85
1125
$127K ﹤0.01%
1,693
+283
43 44
45
46 47