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
376
$968K 0.01%
42,916
-8,412
377
$961K 0.01%
29,448
+29,428
378
$958K 0.01%
+42,429
379
$956K 0.01%
20,000
380
$936K 0.01%
34,368
-6,080
381
$935K 0.01%
21,020
-120,820
382
$930K 0.01%
49,823
+42,923
383
$924K 0.01%
19,405
-1,186,774
384
$915K 0.01%
+8,552
385
$912K 0.01%
39,463
-5,634
386
$912K 0.01%
10,911
+10,686
387
$908K 0.01%
+42,800
388
$902K 0.01%
30,320
-43,400
389
$898K 0.01%
6,517
+6,317
390
$896K 0.01%
57,340
-34,200
391
$891K 0.01%
+50,948
392
$889K 0.01%
17,156
393
$886K 0.01%
37,021
-60
394
$885K 0.01%
+70,626
395
$883K 0.01%
7,889
-8
396
$877K 0.01%
18,578
397
$875K 0.01%
8,883
-481,603
398
$865K 0.01%
24,780
+24,564
399
$865K 0.01%
+14,100
400
$859K 0.01%
18,280
+1,239
14 15
16
17 18