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
301
$1.78M 0.01%
+157,430
302
$1.72M 0.01%
53,932
-18,648
303
$1.71M 0.01%
35,524
+972
304
$1.71M 0.01%
42,568
+9,802
305
$1.69M 0.01%
14,784
+14
306
$1.68M 0.01%
24,856
307
$1.63M 0.01%
20,846
+3,734
308
$1.61M 0.01%
21,289
-993
309
$1.6M 0.01%
35,359
+1,492
310
$1.58M 0.01%
13,773
-188
311
$1.58M 0.01%
122,600
-33,600
312
$1.58M 0.01%
60,640
-17,400
313
$1.57M 0.01%
10,175
314
$1.56M 0.01%
24,856
+160
315
$1.55M 0.01%
+21,790
316
$1.5M 0.01%
23,771
-32,560
317
$1.5M 0.01%
50,246
318
$1.48M 0.01%
152,528
-17,824
319
$1.48M 0.01%
29,521
-94
320
$1.43M 0.01%
20,970
-149,244
321
$1.42M 0.01%
13,356
-36
322
$1.41M 0.01%
10,182
-32
323
$1.38M 0.01%
17,600
324
$1.38M 0.01%
24,433
325
$1.37M 0.01%
39,876
-2,140
11 12
13
14 15