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
101
$74M 0.34%
577,825
+34,798
102
$72.8M 0.34%
829,286
-19,900
103
$72.4M 0.33%
1,726,798
-33,590
104
$70.5M 0.32%
1,915,147
-892,353
105
$70.1M 0.32%
3,124,645
-154,905
106
$69.8M 0.32%
440,001
-7,537
107
$67.9M 0.31%
987,352
+914,634
108
$67.1M 0.31%
520,678
109
$66.7M 0.31%
940,351
+3,537
110
$64.7M 0.3%
481,361
-101,625
111
$64.5M 0.3%
381,181
-207,551
112
$64.2M 0.3%
4,639,788
+560,374
113
$64M 0.29%
613,669
-193,045
114
$63.2M 0.29%
2,743,428
+17,916
115
$61.4M 0.28%
682,172
-87,361
116
$61.2M 0.28%
503,049
-2,849
117
$61.1M 0.28%
1,249,500
-3,875,000
118
$59.6M 0.27%
506,768
+428,208
119
$57.1M 0.26%
475,609
+548
120
$57M 0.26%
1,150,057
+559,653
121
$56.9M 0.26%
1,514,144
+92
122
$56.4M 0.26%
880,945
+865,800
123
$55.8M 0.26%
1,014,125
+115,217
124
$52.8M 0.24%
1,190,683
+433
125
$51.9M 0.24%
559,247
-378,678
3 4
5
6 7