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
1876
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-300
1877
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1878
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1879
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1880
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-203
1882
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-1,000
1883
$0 ﹤0.01%
40
1884
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-895
1885
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-200
1886
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-350
1887
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-200
1888
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-13,000
1889
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-67
1890
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-123,859
1891
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-435
1892
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-641
1893
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-49,017
1894
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1895
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-348
1896
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-20
1897
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-73,074
1898
– –
-125
1899
– –
-5,607
1900
– –
-681
74 75
76
77 78