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
1226
$70K ﹤0.01%
+1,401
1227
$70K ﹤0.01%
1,200
1228
$69K ﹤0.01%
+1,900
1229
$69K ﹤0.01%
870
+580
1230
$69K ﹤0.01%
1,700
1231
$69K ﹤0.01%
2,151
+455
1232
$68K ﹤0.01%
1,529
-42,071
1233
$68K ﹤0.01%
+1,901
1234
$68K ﹤0.01%
+13,700
1235
$67K ﹤0.01%
2,500
1236
$67K ﹤0.01%
1,085
-95
1237
$66K ﹤0.01%
+1,885
1238
$65K ﹤0.01%
+4,624
1239
$65K ﹤0.01%
800
+564
1240
$65K ﹤0.01%
+3,829
1241
$64K ﹤0.01%
+1,541
1242
$64K ﹤0.01%
3,481
+2,555
1243
$64K ﹤0.01%
+4,510
1244
$64K ﹤0.01%
+2,000
1245
$63K ﹤0.01%
775
+418
1246
$62K ﹤0.01%
602
1247
$62K ﹤0.01%
550
+350
1248
$62K ﹤0.01%
1,200
-100
1249
$61K ﹤0.01%
+1,763
1250
$61K ﹤0.01%
333