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
1201
$82K ﹤0.01%
+4,600
1202
$81K ﹤0.01%
+3,995
1203
$81K ﹤0.01%
1,681
+1,641
1204
$80K ﹤0.01%
910
+10
1205
$80K ﹤0.01%
+48
1206
$80K ﹤0.01%
+4,660
1207
$79K ﹤0.01%
+5,600
1208
$78K ﹤0.01%
+4,200
1209
$77K ﹤0.01%
5,111
+2,343
1210
$77K ﹤0.01%
1,018
+992
1211
$76K ﹤0.01%
3,375
1212
$76K ﹤0.01%
+7,498
1213
$74K ﹤0.01%
1,010
+60
1214
$73K ﹤0.01%
257
+238
1215
$73K ﹤0.01%
+6,048
1216
$73K ﹤0.01%
5,070
1217
$73K ﹤0.01%
+2,700
1218
$73K ﹤0.01%
+4,100
1219
$73K ﹤0.01%
1,360
-361,031
1220
$72K ﹤0.01%
1,280
1221
$72K ﹤0.01%
939
-190
1222
$71K ﹤0.01%
835
+781
1223
$70K ﹤0.01%
1,100
-300
1224
$70K ﹤0.01%
+1,899
1225
$70K ﹤0.01%
2,445
47 48
49
50 51