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
1751
$3K ﹤0.01%
+38
1752
$3K ﹤0.01%
+34
1753
$3K ﹤0.01%
354
-2,488
1754
$3K ﹤0.01%
52
1755
$3K ﹤0.01%
115
-7,458
1756
$3K ﹤0.01%
66
-1,325
1757
$3K ﹤0.01%
45
-7
1758
$3K ﹤0.01%
123
1759
$3K ﹤0.01%
43
-7
1760
$3K ﹤0.01%
+183
1761
$3K ﹤0.01%
242
-144
1762
$3K ﹤0.01%
50
1763
$3K ﹤0.01%
90
1764
$3K ﹤0.01%
156
-24
1765
$3K ﹤0.01%
100
-92
1766
$3K ﹤0.01%
500
1767
$3K ﹤0.01%
+117
1768
$3K ﹤0.01%
74
-439
1769
$3K ﹤0.01%
+86
1770
$3K ﹤0.01%
83
+53
1771
$3K ﹤0.01%
+305
1772
$3K ﹤0.01%
+267
1773
$2K ﹤0.01%
56
-67
1774
$2K ﹤0.01%
+28
1775
$2K ﹤0.01%
20
-41
69 70
71
72 73