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
276
$2.01M 0.02%
78,582
-2,234
277
$2.01M 0.02%
+128,700
278
$2M 0.02%
+25,600
279
$2M 0.02%
+92,441
280
$1.99M 0.02%
57,801
-51,373
281
$1.96M 0.02%
97,688
+1,440
282
$1.95M 0.02%
+71,370
283
$1.93M 0.02%
88,419
-187
284
$1.91M 0.02%
25,048
+24,925
285
$1.91M 0.02%
105,359
+104,960
286
$1.9M 0.02%
+83,100
287
$1.9M 0.02%
3,345
+805
288
$1.89M 0.02%
122,325
+121,300
289
$1.89M 0.02%
105,480
-60,600
290
$1.88M 0.02%
3,627
-7
291
$1.88M 0.02%
56,153
292
$1.87M 0.02%
145,005
+107,505
293
$1.87M 0.02%
148,536
+25,940
294
$1.85M 0.02%
211,539
-679
295
$1.84M 0.02%
39,707
+32,094
296
$1.83M 0.01%
25,573
-1,806,321
297
$1.82M 0.01%
100,000
298
$1.8M 0.01%
61,960
-16,878
299
$1.79M 0.01%
+150,900
300
$1.79M 0.01%
+25,900
10 11
12
13 14