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
1401
$29K ﹤0.01%
398
+239
1402
$29K ﹤0.01%
+2,506
1403
$28K ﹤0.01%
1,405
+956
1404
$28K ﹤0.01%
1,011
-285
1405
$28K ﹤0.01%
354
-18
1406
$28K ﹤0.01%
725
-498
1407
$28K ﹤0.01%
1,982
+1,297
1408
$28K ﹤0.01%
+734
1409
$28K ﹤0.01%
2,000
1410
$28K ﹤0.01%
535
-74,809
1411
$28K ﹤0.01%
900
-230
1412
$28K ﹤0.01%
750
1413
$27K ﹤0.01%
+349
1414
$27K ﹤0.01%
+4,447
1415
$27K ﹤0.01%
282
-27
1416
$27K ﹤0.01%
+28
1417
$27K ﹤0.01%
237
-9
1418
$27K ﹤0.01%
1,000
-1,116
1419
$27K ﹤0.01%
691
1420
$27K ﹤0.01%
3,480
1421
$26K ﹤0.01%
+544
1422
$26K ﹤0.01%
+381
1423
$26K ﹤0.01%
589
1424
$26K ﹤0.01%
1,213
+229
1425
$26K ﹤0.01%
1,704
+492
55 56
57
58 59