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
26
$123M 1%
1,339,903
+39,464
27
$121M 0.98%
3,294,506
+3,166,974
28
$120M 0.98%
2,376,075
+56,842
29
$119M 0.97%
2,411,823
+57,012
30
$118M 0.96%
1,340,181
-2,521
31
$118M 0.95%
2,424,967
+501,672
32
$117M 0.95%
1,203,052
-58,147
33
$116M 0.94%
1,848,170
+911
34
$116M 0.94%
1,863,395
+100,745
35
$116M 0.94%
2,722,451
-179,785
36
$113M 0.92%
1,311,868
-43,697
37
$112M 0.91%
21,210,013
+8,152,318
38
$112M 0.91%
1,431,884
+292,716
39
$112M 0.91%
1,827,722
+11,217
40
$110M 0.89%
957,534
+124
41
$110M 0.89%
2,532,673
+73,535
42
$109M 0.88%
2,568,125
+947
43
$109M 0.88%
2,276,598
+823,548
44
$108M 0.88%
1,260,632
-203,582
45
$107M 0.86%
2,643,360
-2,525
46
$105M 0.85%
4,452,773
+113,854
47
$105M 0.85%
1,851,190
+435
48
$105M 0.85%
1,993,912
+323,566
49
$104M 0.85%
2,863,625
+73,368
50
$104M 0.85%
484,541
-268
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