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
1701
$5K ﹤0.01%
+505
1702
$5K ﹤0.01%
+85
1703
$5K ﹤0.01%
200
1704
$4K ﹤0.01%
107
1705
$4K ﹤0.01%
+127
1706
$4K ﹤0.01%
+21
1707
$4K ﹤0.01%
50
-107
1708
$4K ﹤0.01%
66
+30
1709
$4K ﹤0.01%
820
1710
$4K ﹤0.01%
+249
1711
$4K ﹤0.01%
221
1712
$4K ﹤0.01%
84
1713
$4K ﹤0.01%
+69
1714
$4K ﹤0.01%
+138
1715
$4K ﹤0.01%
105
-231
1716
$4K ﹤0.01%
189
1717
$4K ﹤0.01%
+211
1718
$4K ﹤0.01%
115
-21,900
1719
$4K ﹤0.01%
206
-225
1720
$4K ﹤0.01%
+142
1721
$4K ﹤0.01%
+229
1722
$4K ﹤0.01%
+257
1723
$4K ﹤0.01%
152
-366
1724
$4K ﹤0.01%
215
1725
$4K ﹤0.01%
+328
67 68
69
70 71