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
1176
$92K ﹤0.01%
+4,215
1177
$92K ﹤0.01%
+873
1178
$91K ﹤0.01%
3,640
+1,640
1179
$91K ﹤0.01%
+1,674
1180
$91K ﹤0.01%
967
+29
1181
$91K ﹤0.01%
1,647
+1,609
1182
$91K ﹤0.01%
4,579
1183
$89K ﹤0.01%
3,725
+825
1184
$89K ﹤0.01%
1,420
+1,336
1185
$89K ﹤0.01%
69,448
1186
$89K ﹤0.01%
2,277
+2,089
1187
$88K ﹤0.01%
1,609
1188
$88K ﹤0.01%
738
+360
1189
$87K ﹤0.01%
825
-72
1190
$86K ﹤0.01%
740
1191
$86K ﹤0.01%
+4,025
1192
$86K ﹤0.01%
2,394
-11,554
1193
$85K ﹤0.01%
+1,180
1194
$84K ﹤0.01%
61,888
1195
$83K ﹤0.01%
16,546
+14,293
1196
$83K ﹤0.01%
1,247
+247
1197
$83K ﹤0.01%
4,987
1198
$83K ﹤0.01%
2,058
+558
1199
$82K ﹤0.01%
1,900
-14,100
1200
$82K ﹤0.01%
2,136
+2,090
46 47
48
49 50