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
1826
$1K ﹤0.01%
+73
1827
$1K ﹤0.01%
+112
1828
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+25
1829
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+62
1830
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250
-1,138
1831
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+26
1832
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5
-164
1833
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24
1834
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+373
1835
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63
1836
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34
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5
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10
1839
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20
1840
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42
1841
$1K ﹤0.01%
+20
1842
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79
+4
1843
$1K ﹤0.01%
16
-96
1844
$1K ﹤0.01%
+17
1845
$1K ﹤0.01%
30
1846
$1K ﹤0.01%
3
-2
1847
$1K ﹤0.01%
120
1848
$1K ﹤0.01%
100
1849
$1K ﹤0.01%
+101
1850
$1K ﹤0.01%
+646
72 73
74
75 76