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
201
$11.9M 0.05%
97,236
+51,419
202
$11.8M 0.05%
+400,000
203
$11.7M 0.05%
333,278
-3,680,000
204
$11.5M 0.05%
414,200
-409
205
$11M 0.05%
127,508
+108,476
206
$10.9M 0.05%
983,810
-217,500
207
$10.9M 0.05%
201,449
+194,334
208
$10.7M 0.05%
1,127,836
+399,583
209
$10.6M 0.05%
509,300
210
$10.6M 0.05%
304,410
+300,000
211
$10.6M 0.05%
+472,946
212
$10.4M 0.05%
433,936
+3,347
213
$10.3M 0.05%
495,729
+460,667
214
$10.2M 0.05%
675,000
+35,000
215
$10.2M 0.05%
68,384
+4,005
216
$10.2M 0.05%
2,264,774
-694
217
$10.2M 0.05%
254,434
+428
218
$9.98M 0.05%
275,147
+45,162
219
$9.96M 0.05%
500,000
+25,000
220
$9.88M 0.05%
308,778
+28,093
221
$9.87M 0.05%
128,326
+124,651
222
$9.79M 0.05%
289,500
223
$9.53M 0.04%
65,146
+14,390
224
$9.51M 0.04%
66,100
-53
225
$9.39M 0.04%
310,515
+4,399
7 8
9
10 11