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
1426
$26K ﹤0.01%
2,710
+666
1427
$26K ﹤0.01%
255
+43
1428
$26K ﹤0.01%
1,302
+1,145
1429
$26K ﹤0.01%
+238
1430
$26K ﹤0.01%
+469
1431
$26K ﹤0.01%
327
+67
1432
$25K ﹤0.01%
+424
1433
$25K ﹤0.01%
2,140
+1,250
1434
$25K ﹤0.01%
+678
1435
$25K ﹤0.01%
2,900
-1,700
1436
$24K ﹤0.01%
395
1437
$24K ﹤0.01%
332
-148
1438
$24K ﹤0.01%
1,500
+1,300
1439
$24K ﹤0.01%
+918
1440
$24K ﹤0.01%
360
-17,140
1441
$24K ﹤0.01%
1,075
1442
$24K ﹤0.01%
396
+33
1443
$24K ﹤0.01%
1,005
1444
$23K ﹤0.01%
+350
1445
$23K ﹤0.01%
+676
1446
$22K ﹤0.01%
+255
1447
$22K ﹤0.01%
3,335
+1,745
1448
$22K ﹤0.01%
566
-7,300
1449
$22K ﹤0.01%
400
1450
$22K ﹤0.01%
167
56 57
58
59 60