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
451
$630K 0.01%
18,000
452
$630K 0.01%
11,390
+9,712
453
$624K 0.01%
+29,165
454
$624K 0.01%
11,987
+1,850
455
$623K 0.01%
19,226
+15,055
456
$620K 0.01%
+15,092
457
$619K 0.01%
11,949
-332
458
$614K 0.01%
24,920
459
$611K 0.01%
9,875
+9,816
460
$609K ﹤0.01%
36,000
461
$609K ﹤0.01%
+10,308
462
$605K ﹤0.01%
7,639
-95
463
$603K ﹤0.01%
+6,178
464
$601K ﹤0.01%
+15,299
465
$601K ﹤0.01%
+57,953
466
$597K ﹤0.01%
21,183
+20,928
467
$595K ﹤0.01%
7,016
468
$595K ﹤0.01%
+36,433
469
$593K ﹤0.01%
18,300
+17,804
470
$589K ﹤0.01%
18,988
+15,988
471
$586K ﹤0.01%
15,752
-1,499
472
$584K ﹤0.01%
+70,753
473
$580K ﹤0.01%
24,854
+24,390
474
$576K ﹤0.01%
+21,947
475
$575K ﹤0.01%
+14,482
17 18
19
20 21