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
351
$1.12M 0.01%
16,674
+15,229
352
$1.11M 0.01%
47,889
+44,676
353
$1.1M 0.01%
13,264
+46
354
$1.09M 0.01%
178,740
-93,300
355
$1.09M 0.01%
+14,900
356
$1.08M 0.01%
26,432
-11,088
357
$1.07M 0.01%
+137,971
358
$1.07M 0.01%
25,018
-290
359
$1.07M 0.01%
78,773
-27,827
360
$1.07M 0.01%
21,000
-375
361
$1.07M 0.01%
+15,434
362
$1.06M 0.01%
22,061
-119,053
363
$1.06M 0.01%
97,220
-57,700
364
$1.06M 0.01%
50,161
-2,279
365
$1.06M 0.01%
92,740
-42,600
366
$1.05M 0.01%
19,636
-500
367
$1.04M 0.01%
+30,100
368
$1.03M 0.01%
12,774
-13,300
369
$1.02M 0.01%
24,182
-55,140
370
$1M 0.01%
59,350
-20,000
371
$1M 0.01%
107,852
-9,108
372
$992K 0.01%
30,048
-246
373
$991K 0.01%
9,988
+4,987
374
$973K 0.01%
+22,420
375
$970K 0.01%
12,303
-13,077
13 14
15
16 17