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
1926
$0 ﹤0.01%
15
1927
– –
-786
1928
– –
-288
1929
– –
-14,700
1930
– –
-1,230
1931
$0 ﹤0.01%
+50
1932
– –
-92
1933
– –
-163
1934
– –
-13
1935
– –
-4,500
1936
– –
-16,800
1937
– –
-2,800
1938
– –
-654
1939
$0 ﹤0.01%
+12
1940
– –
-18,361
1941
– –
-20,734
1942
– –
-5,410
1943
– –
-4,170
1944
– –
-6,725
1945
$0 ﹤0.01%
6
1946
– –
-636
1947
– –
-3,670
1948
– –
-622
1949
– –
-500
1950
– –
-9,500
76 77
78
79 80