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
1551
$12K ﹤0.01%
131
-24,369
1552
$12K ﹤0.01%
355
1553
$12K ﹤0.01%
222
-78
1554
$12K ﹤0.01%
+174
1555
$12K ﹤0.01%
305
-353
1556
$12K ﹤0.01%
141
1557
$12K ﹤0.01%
+328
1558
$12K ﹤0.01%
+405
1559
$12K ﹤0.01%
+315
1560
$11K ﹤0.01%
+343
1561
$11K ﹤0.01%
127
-21
1562
$11K ﹤0.01%
+85
1563
$11K ﹤0.01%
+189
1564
$11K ﹤0.01%
4,000
-9,200
1565
$11K ﹤0.01%
+93
1566
$11K ﹤0.01%
+717
1567
$11K ﹤0.01%
+745
1568
$11K ﹤0.01%
216
1569
$11K ﹤0.01%
437
1570
$11K ﹤0.01%
+334
1571
$11K ﹤0.01%
1,095
-2,017
1572
$11K ﹤0.01%
+375
1573
$10K ﹤0.01%
+405
1574
$10K ﹤0.01%
493
+491
1575
$10K ﹤0.01%
+86
61 62
63
64 65