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
1301
$48K ﹤0.01%
27,575
+24,453
1302
$48K ﹤0.01%
+1,500
1303
$47K ﹤0.01%
+1,501
1304
$46K ﹤0.01%
7,574
+6,125
1305
$46K ﹤0.01%
+3,000
1306
$46K ﹤0.01%
555
-88
1307
$46K ﹤0.01%
+1,196
1308
$46K ﹤0.01%
+10,000
1309
$46K ﹤0.01%
+1,868
1310
$46K ﹤0.01%
+1,743
1311
$46K ﹤0.01%
588
-200
1312
$46K ﹤0.01%
+596
1313
$45K ﹤0.01%
9,195
-145,098
1314
$45K ﹤0.01%
6,802
+3,675
1315
$45K ﹤0.01%
1,325
1316
$45K ﹤0.01%
+4,637
1317
$45K ﹤0.01%
700
+490
1318
$44K ﹤0.01%
+1,165
1319
$44K ﹤0.01%
+3,200
1320
$44K ﹤0.01%
1,250
-228,910
1321
$44K ﹤0.01%
369
+219
1322
$43K ﹤0.01%
+1,300
1323
$43K ﹤0.01%
900
1324
$43K ﹤0.01%
1,102
+378
1325
$43K ﹤0.01%
+354
51 52
53
54 55