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
151
$24.2M 0.11%
1,095,996
+1,041,875
152
$22.8M 0.11%
136,536
+500
153
$22.6M 0.1%
232,809
-1,656
154
$22.5M 0.1%
267,861
+39,736
155
$21.9M 0.1%
484,851
156
$21.3M 0.1%
140,471
+2,523
157
$20.3M 0.09%
343,140
+239,780
158
$20.1M 0.09%
1,632,677
-108,616
159
$19.6M 0.09%
432,610
+419,830
160
$19.3M 0.09%
93,981
161
$19.2M 0.09%
330,346
+11,003
162
$19.2M 0.09%
486,200
163
$18.9M 0.09%
1,232,931
+75,000
164
$18.8M 0.09%
766,685
+85,000
165
$18.5M 0.09%
511,153
+30
166
$17.9M 0.08%
190,778
+32,312
167
$17.3M 0.08%
908,904
+46,600
168
$17.1M 0.08%
772,092
+93
169
$16.9M 0.08%
1,026,497
-15,000
170
$16.6M 0.08%
518,214
+286,570
171
$16.6M 0.08%
158,104
+30,614
172
$16.6M 0.08%
228,124
-1,715
173
$16.3M 0.08%
564,589
174
$16M 0.07%
370,294
+202
175
$15.3M 0.07%
552,892
-106,502
5 6
7
8 9