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
1351
$37K ﹤0.01%
2,370
-186
1352
$37K ﹤0.01%
401
-71
1353
$36K ﹤0.01%
1,451
+1,321
1354
$36K ﹤0.01%
289
-322,589
1355
$35K ﹤0.01%
851
+532
1356
$35K ﹤0.01%
+1,211
1357
$35K ﹤0.01%
320
+144
1358
$35K ﹤0.01%
715
-127
1359
$34K ﹤0.01%
194
-54
1360
$34K ﹤0.01%
510
-30
1361
$34K ﹤0.01%
710
+283
1362
$34K ﹤0.01%
454
1363
$34K ﹤0.01%
4,400
1364
$34K ﹤0.01%
+1,041
1365
$34K ﹤0.01%
626
-1,040
1366
$34K ﹤0.01%
4,100
1367
$33K ﹤0.01%
2,514
+2,109
1368
$33K ﹤0.01%
400
1369
$33K ﹤0.01%
2,645
+122
1370
$33K ﹤0.01%
628
1371
$33K ﹤0.01%
562
+58
1372
$33K ﹤0.01%
668
-576
1373
$33K ﹤0.01%
500
1374
$32K ﹤0.01%
+1,811
1375
$32K ﹤0.01%
334
-130
53 54
55
56 57