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
1126
$127K ﹤0.01%
+990
1127
$126K ﹤0.01%
+2,500
1128
$126K ﹤0.01%
1,000
1129
$126K ﹤0.01%
8,200
+3,800
1130
$124K ﹤0.01%
1,764
+864
1131
$123K ﹤0.01%
1,200
1132
$123K ﹤0.01%
+4,821
1133
$122K ﹤0.01%
2,000
+1,600
1134
$122K ﹤0.01%
4,755
+4,639
1135
$122K ﹤0.01%
2,486
-14,950
1136
$121K ﹤0.01%
1,358
+126
1137
$121K ﹤0.01%
7,857
-805
1138
$120K ﹤0.01%
107,219
+1,640
1139
$120K ﹤0.01%
1,002
1140
$119K ﹤0.01%
5,431
1141
$118K ﹤0.01%
5,345
-1,066
1142
$116K ﹤0.01%
1,303
+1,138
1143
$116K ﹤0.01%
+916
1144
$114K ﹤0.01%
+1,510
1145
$114K ﹤0.01%
+8,828
1146
$113K ﹤0.01%
+2,000
1147
$113K ﹤0.01%
13,700
1148
$111K ﹤0.01%
1,404
+1,364
1149
$111K ﹤0.01%
400
1150
$111K ﹤0.01%
3,200
44 45
46
47 48