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
1501
$16K ﹤0.01%
+757
1502
$16K ﹤0.01%
560
1503
$16K ﹤0.01%
133
-53
1504
$16K ﹤0.01%
939
-1,461
1505
$16K ﹤0.01%
+290
1506
$16K ﹤0.01%
+648
1507
$16K ﹤0.01%
1,095
-735
1508
$16K ﹤0.01%
694
-962
1509
$16K ﹤0.01%
+4,700
1510
$16K ﹤0.01%
+769
1511
$15K ﹤0.01%
+301
1512
$15K ﹤0.01%
514
-1,846
1513
$15K ﹤0.01%
+515
1514
$15K ﹤0.01%
405
-784
1515
$15K ﹤0.01%
498
1516
$15K ﹤0.01%
+308
1517
$15K ﹤0.01%
148
-38
1518
$14K ﹤0.01%
+269
1519
$14K ﹤0.01%
2,304
-2,544
1520
$14K ﹤0.01%
171
-33
1521
$14K ﹤0.01%
320
1522
$14K ﹤0.01%
336
-143
1523
$14K ﹤0.01%
597
+222
1524
$14K ﹤0.01%
28
1525
$14K ﹤0.01%
269
+12
59 60
61
62 63