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
– –
-2,435
1877
– –
-2,020
1878
– –
-91
1879
– –
-37,920
1880
– –
-300
1881
– –
-438
1882
– –
-726
1883
– –
-800
1884
– –
-203
1885
– –
-1,000
1886
$0 ﹤0.01%
40
1887
– –
-895
1888
– –
-400
1889
– –
-700
1890
– –
-400
1891
– –
-13,000
1892
– –
-67
1893
– –
-123,859
1894
– –
-435
1895
– –
-641
1896
– –
-49,017
1897
– –
-65
1898
– –
-348
1899
– –
-20
1900
– –
-73,074
74 75
76
77 78