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
1526
$14K ﹤0.01%
2,834
+2,442
1527
$14K ﹤0.01%
487
1528
$14K ﹤0.01%
208
-53
1529
$13K ﹤0.01%
+348
1530
$13K ﹤0.01%
100
-10
1531
$13K ﹤0.01%
+120
1532
$13K ﹤0.01%
162
+110
1533
$13K ﹤0.01%
1,190
+150
1534
$13K ﹤0.01%
99
-170
1535
$13K ﹤0.01%
+340
1536
$13K ﹤0.01%
1,286
1537
$13K ﹤0.01%
234
1538
$13K ﹤0.01%
525
-139
1539
$13K ﹤0.01%
+1,375
1540
$13K ﹤0.01%
+476
1541
$13K ﹤0.01%
+451
1542
$13K ﹤0.01%
+174
1543
$13K ﹤0.01%
252
+49
1544
$13K ﹤0.01%
+318
1545
$13K ﹤0.01%
458
-191
1546
$13K ﹤0.01%
+712
1547
$13K ﹤0.01%
+224
1548
$12K ﹤0.01%
353
+177
1549
$12K ﹤0.01%
+569
1550
$12K ﹤0.01%
+1,185
60 61
62
63 64