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
1476
$19K ﹤0.01%
189
-23,280
1477
$19K ﹤0.01%
1,225
1478
$19K ﹤0.01%
+491
1479
$19K ﹤0.01%
211
1480
$18K ﹤0.01%
4,500
1481
$18K ﹤0.01%
406
+244
1482
$18K ﹤0.01%
3,045
+590
1483
$18K ﹤0.01%
+700
1484
$18K ﹤0.01%
+259
1485
$18K ﹤0.01%
110
+73
1486
$18K ﹤0.01%
+224
1487
$18K ﹤0.01%
1,180
1488
$18K ﹤0.01%
1,502
+1,187
1489
$18K ﹤0.01%
+1,031
1490
$18K ﹤0.01%
258
-6,189
1491
$17K ﹤0.01%
28
1492
$17K ﹤0.01%
339
+45
1493
$17K ﹤0.01%
+685
1494
$17K ﹤0.01%
271
+129
1495
$17K ﹤0.01%
343
1496
$17K ﹤0.01%
220
+65
1497
$17K ﹤0.01%
301
-303
1498
$17K ﹤0.01%
3,818
1499
$17K ﹤0.01%
+1,080
1500
$17K ﹤0.01%
+298
58 59
60
61 62