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
$12.3B
AUM Growth
+$1.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,491
New
Increased
Reduced
Closed

Top Buys

1
+$195M
2
+$169M
3
+$116M
4
UNP icon
Union Pacific
UNP
+$111M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$99.5M

Top Sells

1
+$300M
2
+$129M
3
+$86.3M
4
VIAB
Viacom Inc. Class B
VIAB
+$83.5M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$74.1M

Sector Composition

1 Healthcare 14.96%
2 Technology 14.94%
3 Financials 11.9%
4 Energy 10.22%
5 Industrials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.65M 0.02%
17,579
-261
227
$2.63M 0.02%
40,673
-1,306
228
$2.62M 0.02%
+38,600
229
$2.61M 0.02%
27,362
+1,513
230
$2.58M 0.02%
179,200
231
$2.52M 0.02%
27,502
-9,680
232
$2.51M 0.02%
27,471
-1,685
233
$2.5M 0.02%
14,808
-1,772,960
234
$2.5M 0.02%
207,825
+200,000
235
$2.49M 0.02%
32,178
-4,230
236
$2.46M 0.02%
87,460
-326
237
$2.43M 0.02%
+50,000
238
$2.42M 0.02%
79,478
-6,100
239
$2.38M 0.02%
47,323
+946
240
$2.37M 0.02%
18,195
-53
241
$2.31M 0.02%
183,456
+183,070
242
$2.28M 0.02%
43,243
+40,706
243
$2.26M 0.02%
50,404
-10,215
244
$2.23M 0.02%
64,744
+64,194
245
$2.21M 0.02%
160,695
-110,500
246
$2.21M 0.02%
66,400
247
$2.2M 0.02%
15,276
+7,931
248
$2.2M 0.02%
38,030
+14,704
249
$2.19M 0.02%
27,493
250
$2.19M 0.02%
132,595
+130,890
8 9
10
11 12