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
2076
– –
0
2077
$0 ﹤0.01%
1
2078
– –
-124
2079
– –
-58
2080
– –
-15,900
2081
$0 ﹤0.01%
+3
2082
– –
-114
2083
– –
-6,200
2084
– –
-300
2085
– –
-1,636
2086
– –
-22,200
2087
– –
-650
2088
– –
-139
2089
– –
-725
2090
– –
-170
2091
– –
-60
2092
$0 ﹤0.01%
15
2093
– –
-675
2094
– –
-507
2095
$0 ﹤0.01%
16
-90
2096
– –
-1,000,000
2097
– –
-92
2098
$0 ﹤0.01%
1
-2,986
2099
– –
-604
2100
– –
-35
81 82 83
84
85