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
1576
$10K ﹤0.01%
265
1577
$10K ﹤0.01%
950
-572
1578
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295
+222
1579
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+230
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142
1581
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+313
1582
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384
-37
1583
$10K ﹤0.01%
+560
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234
+18
1585
$10K ﹤0.01%
270
-3,760
1586
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1587
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179
+135
1588
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+239
1589
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204
+89
1590
$9K ﹤0.01%
399
1591
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150
-16,821
1592
$9K ﹤0.01%
98
-99
1593
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+115
1594
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345
+154
1595
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30
1596
$9K ﹤0.01%
93
-82
1597
$9K ﹤0.01%
64
-11
1598
$9K ﹤0.01%
209
1599
$9K ﹤0.01%
+209
1600
$9K ﹤0.01%
190
-128
62 63
64
65 66