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
1851
$1K ﹤0.01%
+43
1852
$1K ﹤0.01%
76
-1,119
1853
$1K ﹤0.01%
+137
1854
$1K ﹤0.01%
60
+47
1855
$1K ﹤0.01%
17
-629
1856
$1K ﹤0.01%
+119
1857
$1K ﹤0.01%
102
1858
$1K ﹤0.01%
1,000
1859
$1K ﹤0.01%
+54
1860
– –
-170
1861
– –
-185
1862
– –
-380
1863
– –
-510
1864
– –
-1,480
1865
– –
-688
1866
– –
-30
1867
– –
-1,300
1868
– –
-27,600
1869
– –
-1,053
1870
– –
-2,250
1871
– –
-185
1872
– –
-2,435
1873
– –
-2,020
1874
– –
-91
1875
– –
-37,920
73 74
75
76 77