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
1901
– –
-22
1902
– –
-6,221
1903
– –
-295
1904
– –
-65
1905
– –
-2,079,142
1906
– –
-860,294
1907
– –
-96
1908
– –
-189
1909
– –
-1,280
1910
– –
-13,550
1911
– –
-383
1912
– –
-56
1913
– –
-800
1914
– –
-227
1915
$0 ﹤0.01%
27
1916
– –
-231
1917
– –
-10,900
1918
– –
-18,400
1919
– –
-12,200
1920
– –
-7
1921
– –
-116
1922
$0 ﹤0.01%
66
-1,470
1923
– –
-10,384
1924
– –
-845
1925
– –
-1,362
75 76
77
78 79