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
1326
$43K ﹤0.01%
+2,300
1327
$42K ﹤0.01%
+1,166
1328
$42K ﹤0.01%
1,382
+160
1329
$42K ﹤0.01%
1,095
-1,039
1330
$42K ﹤0.01%
1,363
1331
$42K ﹤0.01%
+4,000
1332
$41K ﹤0.01%
1,250
+234
1333
$41K ﹤0.01%
363
+62
1334
$41K ﹤0.01%
2,247
+1,047
1335
$41K ﹤0.01%
4,410
1336
$41K ﹤0.01%
1,621
1337
$41K ﹤0.01%
8,000
1338
$40K ﹤0.01%
1,414
+823
1339
$40K ﹤0.01%
672
+246
1340
$40K ﹤0.01%
1,350
+600
1341
$40K ﹤0.01%
15,850
1342
$39K ﹤0.01%
111
-2
1343
$39K ﹤0.01%
400
+214
1344
$39K ﹤0.01%
836
1345
$39K ﹤0.01%
700
1346
$38K ﹤0.01%
1,612
+1,068
1347
$38K ﹤0.01%
+1,000
1348
$38K ﹤0.01%
+1,249
1349
$37K ﹤0.01%
+1,964
1350
$37K ﹤0.01%
+2,000
52 53
54
55 56