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
1726
$4K ﹤0.01%
136
1727
$4K ﹤0.01%
293
+64
1728
$4K ﹤0.01%
98
-616
1729
$4K ﹤0.01%
+200
1730
$4K ﹤0.01%
500
1731
$4K ﹤0.01%
53
-9,608
1732
$4K ﹤0.01%
+65
1733
$4K ﹤0.01%
+122
1734
$3K ﹤0.01%
+117
1735
$3K ﹤0.01%
329
-7,438
1736
$3K ﹤0.01%
40
-195
1737
$3K ﹤0.01%
+200
1738
$3K ﹤0.01%
+222
1739
$3K ﹤0.01%
76
-2
1740
$3K ﹤0.01%
+120
1741
$3K ﹤0.01%
+452
1742
$3K ﹤0.01%
300
1743
$3K ﹤0.01%
+68
1744
$3K ﹤0.01%
40
-62
1745
$3K ﹤0.01%
144
-474
1746
$3K ﹤0.01%
+27
1747
$3K ﹤0.01%
+585
1748
$3K ﹤0.01%
+102
1749
$3K ﹤0.01%
115
1750
$3K ﹤0.01%
+51
68 69
70
71 72