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
126
$51.9M 0.24%
908,956
+2,884
127
$48.2M 0.22%
868,200
128
$45.1M 0.21%
+1,160,892
129
$44.8M 0.21%
227,036
+20,000
130
$43.7M 0.2%
721,727
+719,153
131
$43.2M 0.2%
1,161,888
+787,968
132
$41.2M 0.19%
1,012,535
133
$40.7M 0.19%
1,120,072
-59,779
134
$38.1M 0.18%
1,440,000
+600,000
135
$37.6M 0.17%
605,000
+604,775
136
$36.6M 0.17%
917,368
+12,248
137
$35.7M 0.16%
215,266
138
$33.5M 0.15%
1,732,500
139
$30.2M 0.14%
223,987
+190,412
140
$30.2M 0.14%
359,642
+328,114
141
$28.6M 0.13%
209,964
+25,570
142
$28.5M 0.13%
568,434
+1,782
143
$28.3M 0.13%
299,935
+3,547
144
$27.9M 0.13%
630,838
-300
145
$27.1M 0.13%
439,857
+3,030
146
$26.7M 0.12%
745,479
+120,793
147
$26.5M 0.12%
441,927
+2,186
148
$26.4M 0.12%
797,280
+27,260
149
$25.7M 0.12%
560,975
+1,810
150
$25M 0.12%
1,235,803
+100,689
4 5
6
7 8