Bessemer Group

Bessemer Group Portfolio holdings

AUM $61.6B
1-Year Est. Return 25.88%
This Quarter Est. Return
1 Year Est. Return
+25.88%
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
1
$584M 2.69%
20,179,696
+1,727,500
2
$526M 2.42%
2,352,325
+1,826,429
3
$428M 1.97%
11,093,600
-1,438,360
4
$361M 1.66%
3,448,348
+389,260
5
$320M 1.47%
2,739,180
-14,398
6
$310M 1.43%
211,118
+123,468
7
$304M 1.4%
8,799,848
+268,214
8
$270M 1.24%
7,197,340
+49,580
9
$269M 1.24%
3,728,483
+86,095
10
$264M 1.22%
1,860,909
+14,052
11
$262M 1.21%
3,041,447
+892,848
12
$258M 1.19%
4,823,921
+1,267,070
13
$248M 1.14%
1,103,682
+415,231
14
$235M 1.08%
4,693,327
+235,002
15
$221M 1.02%
2,407,218
+313,930
16
$221M 1.02%
16,423,293
+1,380,338
17
$219M 1.01%
4,259,534
-1,023,886
18
$217M 1%
1,032,059
+310,461
19
$212M 0.98%
9,105,921
+8,705,521
20
$198M 0.91%
2,161,513
+472,814
21
$196M 0.9%
4,643,774
+35,403
22
$192M 0.88%
2,626,886
-1,319,964
23
$191M 0.88%
3,271,243
+1,037,485
24
$185M 0.85%
1,137,356
-514,674
25
$185M 0.85%
1,311,234
+9,236
1
2 3 4 5