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
1376
$32K ﹤0.01%
+550
1377
$32K ﹤0.01%
1,427
+1,307
1378
$32K ﹤0.01%
344
1379
$32K ﹤0.01%
232
1380
$31K ﹤0.01%
+1,976
1381
$31K ﹤0.01%
373
+116
1382
$31K ﹤0.01%
550
-346
1383
$31K ﹤0.01%
998
1384
$31K ﹤0.01%
1,045
1385
$31K ﹤0.01%
800
+733
1386
$31K ﹤0.01%
540
+500
1387
$30K ﹤0.01%
770
-120
1388
$30K ﹤0.01%
241
+130
1389
$30K ﹤0.01%
20
1390
$30K ﹤0.01%
+4,342
1391
$30K ﹤0.01%
274
-5
1392
$30K ﹤0.01%
582
+441
1393
$30K ﹤0.01%
1,155
+1,018
1394
$30K ﹤0.01%
495
+79
1395
$30K ﹤0.01%
1,860
1396
$29K ﹤0.01%
905
-188
1397
$29K ﹤0.01%
964
1398
$29K ﹤0.01%
+912
1399
$29K ﹤0.01%
3,600
1400
$29K ﹤0.01%
1,000
54 55
56
57 58