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
1151
$110K ﹤0.01%
2,257
-8,405
1152
$110K ﹤0.01%
3,473
-486
1153
$110K ﹤0.01%
723
1154
$109K ﹤0.01%
+6,880
1155
$109K ﹤0.01%
1,525
-92
1156
$108K ﹤0.01%
4,248
+743
1157
$107K ﹤0.01%
9,938
+5,293
1158
$106K ﹤0.01%
3,125
+125
1159
$105K ﹤0.01%
+5,536
1160
$105K ﹤0.01%
842
1161
$104K ﹤0.01%
2,770
+728
1162
$103K ﹤0.01%
1,064
1163
$103K ﹤0.01%
5,500
-2,100
1164
$102K ﹤0.01%
+125
1165
$101K ﹤0.01%
2,776
-27,915
1166
$100K ﹤0.01%
1,329
+236
1167
$100K ﹤0.01%
2,378
-112
1168
$98K ﹤0.01%
5,600
1169
$97K ﹤0.01%
8,257
1170
$96K ﹤0.01%
1,205
-2,490
1171
$94K ﹤0.01%
1,695
+105
1172
$93K ﹤0.01%
7,040
-495
1173
$93K ﹤0.01%
805
+174
1174
$92K ﹤0.01%
1,721
-7,266
1175
$92K ﹤0.01%
216
-20
45 46
47
48 49