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
476
$574K ﹤0.01%
15,629
-9,391
477
$565K ﹤0.01%
14,992
-48
478
$552K ﹤0.01%
+20,121
479
$552K ﹤0.01%
27,382
+26,282
480
$552K ﹤0.01%
7,202
+769
481
$546K ﹤0.01%
+12,671
482
$545K ﹤0.01%
9,393
-83
483
$543K ﹤0.01%
7,523
484
$541K ﹤0.01%
6,691
-181
485
$541K ﹤0.01%
20,812
+2,690
486
$540K ﹤0.01%
44,226
-86,064
487
$537K ﹤0.01%
47,079
+44,724
488
$534K ﹤0.01%
2,220
-531
489
$528K ﹤0.01%
22,444
+608
490
$525K ﹤0.01%
+20,568
491
$523K ﹤0.01%
+6,977
492
$522K ﹤0.01%
7,320
+7,272
493
$521K ﹤0.01%
3,300
-16
494
$518K ﹤0.01%
+101,901
495
$515K ﹤0.01%
7,513
+1,100
496
$507K ﹤0.01%
21,509
+21,284
497
$507K ﹤0.01%
+9,946
498
$505K ﹤0.01%
3,188
-11,500
499
$505K ﹤0.01%
+14,742
500
$504K ﹤0.01%
+49,310