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
176
$15.3M 0.07%
3,300,552
-377,687
177
$15.2M 0.07%
122,675
+56
178
$15.2M 0.07%
201,837
-600
179
$15M 0.07%
+238,000
180
$15M 0.07%
659,343
+213,651
181
$14.9M 0.07%
133,640
182
$14.9M 0.07%
1,000,103
+33,802
183
$14.3M 0.07%
189,155
184
$14.1M 0.07%
162,954
-14,186
185
$13.9M 0.06%
895,446
+144,306
186
$13.8M 0.06%
45,882
-246
187
$13.8M 0.06%
155,922
+16
188
$13.8M 0.06%
1,481,399
+104,535
189
$13.4M 0.06%
267,792
190
$13.4M 0.06%
191,080
-160,000
191
$13M 0.06%
192,483
+553
192
$12.9M 0.06%
175,852
193
$12.9M 0.06%
127,839
+127,404
194
$12.8M 0.06%
149,114
+147,196
195
$12.7M 0.06%
2,465,110
-1
196
$12.5M 0.06%
1,478,705
+233,200
197
$12.3M 0.06%
138,972
+138,300
198
$12.1M 0.06%
55,972
+19,078
199
$12.1M 0.06%
337,670
200
$12M 0.06%
396,632
+245,011
6 7
8
9 10