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
1776
$2K ﹤0.01%
+43
1777
$2K ﹤0.01%
127
+27
1778
$2K ﹤0.01%
300
-10,950
1779
$2K ﹤0.01%
+38
1780
$2K ﹤0.01%
+26
1781
$2K ﹤0.01%
+57
1782
$2K ﹤0.01%
+30
1783
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38
-237
1784
$2K ﹤0.01%
35
1785
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36
-475
1786
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+25
1787
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63
-337
1788
$2K ﹤0.01%
65
1789
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23
1790
$2K ﹤0.01%
+50
1791
$2K ﹤0.01%
100
1792
$2K ﹤0.01%
+76
1793
$2K ﹤0.01%
80
1794
$2K ﹤0.01%
100
1795
$2K ﹤0.01%
+38
1796
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32
1797
$2K ﹤0.01%
55
-193
1798
$2K ﹤0.01%
+9
1799
$2K ﹤0.01%
+207
1800
$2K ﹤0.01%
75
70 71
72
73 74