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
1951
– –
-622
1952
– –
-500
1953
– –
-9,500
1954
– –
-540
1955
– –
-312
1956
– –
-26,900
1957
– –
-748
1958
– –
-72
1959
– –
-71
1960
$0 ﹤0.01%
+5
1961
– –
-2,900
1962
– –
-170
1963
– –
-85
1964
– –
-431
1965
– –
-1,946
1966
– –
-607
1967
$0 ﹤0.01%
+35
1968
– –
-3,530
1969
– –
-500
1970
– –
-114,326
1971
$0 ﹤0.01%
3,793
1972
$0 ﹤0.01%
8
-87
1973
– –
-59
1974
– –
-65,444
1975
– –
-25
77 78
79
80 81