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
251
$2.18M 0.02%
28,831
-219
252
$2.18M 0.02%
+34,760
253
$2.17M 0.02%
30,314
-94
254
$2.17M 0.02%
52,090
+8,210
255
$2.16M 0.02%
72,432
-7
256
$2.16M 0.02%
36,440
+35,993
257
$2.16M 0.02%
+134,390
258
$2.14M 0.02%
+69,640
259
$2.13M 0.02%
147,840
+11,000
260
$2.12M 0.02%
+39,200
261
$2.11M 0.02%
48,792
+48,420
262
$2.1M 0.02%
68,225
+64,525
263
$2.08M 0.02%
+31,920
264
$2.08M 0.02%
258,649
+38,530
265
$2.08M 0.02%
+60,150
266
$2.08M 0.02%
233,773
-2,616
267
$2.08M 0.02%
+57,250
268
$2.08M 0.02%
+100,750
269
$2.07M 0.02%
95,062
+94,898
270
$2.07M 0.02%
+25,380
271
$2.06M 0.02%
19,322
+2,559
272
$2.06M 0.02%
96,409
+95,460
273
$2.06M 0.02%
+142,800
274
$2.05M 0.02%
26,593
-59
275
$2.02M 0.02%
+198,180
9 10
11
12 13