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
401
$850K 0.01%
12,749
+506
402
$845K 0.01%
13,514
+300
403
$832K 0.01%
+26,051
404
$821K 0.01%
41,000
+15,500
405
$803K 0.01%
26,333
406
$801K 0.01%
62,600
+56,600
407
$794K 0.01%
33,803
-250
408
$791K 0.01%
11,506
-933
409
$789K 0.01%
+26,300
410
$781K 0.01%
+27,230
411
$772K 0.01%
23,037
+19,704
412
$769K 0.01%
+20,592
413
$766K 0.01%
45,405
+25,890
414
$757K 0.01%
16,182
-8,847
415
$750K 0.01%
27,670
+26,311
416
$749K 0.01%
6,561
417
$748K 0.01%
15,231
-700
418
$734K 0.01%
10,419
-2,190
419
$731K 0.01%
8,754
-69,966
420
$727K 0.01%
53,814
+53,458
421
$724K 0.01%
+177
422
$719K 0.01%
+18,189
423
$718K 0.01%
6,578
-4,821
424
$712K 0.01%
+15,279
425
$712K 0.01%
+43,916
15 16
17
18 19