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
501
$504K ﹤0.01%
+1,516
502
$503K ﹤0.01%
22,653
-20,072
503
$502K ﹤0.01%
6,360
-2,135
504
$502K ﹤0.01%
10,079
505
$499K ﹤0.01%
+18,598
506
$497K ﹤0.01%
12,438
-20,462
507
$496K ﹤0.01%
24,697
508
$495K ﹤0.01%
+9,483
509
$491K ﹤0.01%
9,580
+7,959
510
$490K ﹤0.01%
4,078
+270
511
$488K ﹤0.01%
29,475
+1,972
512
$485K ﹤0.01%
+4,703
513
$485K ﹤0.01%
+9,300
514
$480K ﹤0.01%
11,815
-140,110
515
$479K ﹤0.01%
12,420
-1,634
516
$472K ﹤0.01%
12,357
+11,376
517
$469K ﹤0.01%
+13,080
518
$466K ﹤0.01%
17,127
+284
519
$464K ﹤0.01%
12,296
-4,500
520
$462K ﹤0.01%
5,333
521
$462K ﹤0.01%
14,713
522
$461K ﹤0.01%
4,303
-270
523
$459K ﹤0.01%
30,255
524
$456K ﹤0.01%
6,633
-39
525
$455K ﹤0.01%
+88,800
19 20
21
22 23