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
326
$1.36M 0.01%
45,650
-151
327
$1.35M 0.01%
19,353
+1,000
328
$1.34M 0.01%
33,122
-151,489
329
$1.33M 0.01%
17,280
-4
330
$1.28M 0.01%
10,883
+4,861
331
$1.28M 0.01%
32,330
-2,495
332
$1.28M 0.01%
49,580
+125
333
$1.27M 0.01%
25,366
+14,476
334
$1.27M 0.01%
34,731
+22,306
335
$1.27M 0.01%
82,613
-1,198,843
336
$1.27M 0.01%
26,780
-2,800
337
$1.26M 0.01%
+17,578
338
$1.25M 0.01%
+134,890
339
$1.23M 0.01%
10,957
-12,827
340
$1.23M 0.01%
39,226
-3,241
341
$1.23M 0.01%
19,513
+8,880
342
$1.2M 0.01%
24,446
+1,140
343
$1.18M 0.01%
73,270
-11,800
344
$1.18M 0.01%
25,363
-82
345
$1.18M 0.01%
91,110
346
$1.15M 0.01%
29,960
-27,100
347
$1.15M 0.01%
17,475
348
$1.15M 0.01%
16,298
349
$1.14M 0.01%
31,367
-290
350
$1.12M 0.01%
59,598
-375,000
12 13
14
15 16