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
1251
$61K ﹤0.01%
1,301
+518
1252
$61K ﹤0.01%
1,800
+300
1253
$61K ﹤0.01%
237
+206
1254
$59K ﹤0.01%
3,040
+2,690
1255
$59K ﹤0.01%
+1,500
1256
$58K ﹤0.01%
3,512
+3,022
1257
$58K ﹤0.01%
821
+321
1258
$58K ﹤0.01%
829
+168
1259
$58K ﹤0.01%
663
+260
1260
$58K ﹤0.01%
2,107
1261
$57K ﹤0.01%
254
+193
1262
$57K ﹤0.01%
2,238
+948
1263
$56K ﹤0.01%
+5,200
1264
$56K ﹤0.01%
1,633
+343
1265
$56K ﹤0.01%
+3,004
1266
$55K ﹤0.01%
+700
1267
$55K ﹤0.01%
1,972
-11,276
1268
$55K ﹤0.01%
784
1269
$55K ﹤0.01%
+1,950
1270
$55K ﹤0.01%
1,823
+1,525
1271
$54K ﹤0.01%
1,117
+636
1272
$54K ﹤0.01%
854
+824
1273
$53K ﹤0.01%
787
+95
1274
$53K ﹤0.01%
1,155
+900
1275
$53K ﹤0.01%
+4,700
49 50
51
52 53