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
426
$708K 0.01%
+11,670
427
$705K 0.01%
13,653
+13,542
428
$705K 0.01%
24,981
-340,415
429
$703K 0.01%
9,106
-1,920
430
$701K 0.01%
8,275
-1,642
431
$684K 0.01%
9,813
+2,866
432
$682K 0.01%
47,767
-12,883
433
$681K 0.01%
22,963
+22,141
434
$677K 0.01%
+40,323
435
$671K 0.01%
72,070
-97,320
436
$669K 0.01%
+60,840
437
$666K 0.01%
11,000
-29,450
438
$665K 0.01%
+42,907
439
$664K 0.01%
13,865
-100
440
$658K 0.01%
13,679
-8,425
441
$657K 0.01%
15,448
-32,132
442
$653K 0.01%
37,325
-30,692
443
$652K 0.01%
24,130
-27,100
444
$648K 0.01%
14,806
-5,386
445
$647K 0.01%
11,982
446
$642K 0.01%
8,329
447
$641K 0.01%
6,600
448
$636K 0.01%
+31,503
449
$634K 0.01%
+200,000
450
$631K 0.01%
17,277
-380
16 17
18
19 20