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
526
$454K ﹤0.01%
+22,924
527
$449K ﹤0.01%
12,556
528
$441K ﹤0.01%
10,000
529
$441K ﹤0.01%
9,850
530
$434K ﹤0.01%
8,572
+8,482
531
$430K ﹤0.01%
5,301
-846,475
532
$429K ﹤0.01%
4,136
-50
533
$428K ﹤0.01%
376
534
$420K ﹤0.01%
10,237
-1,420
535
$419K ﹤0.01%
6,400
536
$418K ﹤0.01%
13,126
537
$416K ﹤0.01%
6,185
-13
538
$415K ﹤0.01%
12,600
539
$414K ﹤0.01%
13,116
540
$409K ﹤0.01%
+39,300
541
$408K ﹤0.01%
10,440
542
$408K ﹤0.01%
10,489
543
$406K ﹤0.01%
12,020
-2,799
544
$400K ﹤0.01%
15,130
545
$398K ﹤0.01%
9,350
546
$395K ﹤0.01%
8,132
547
$392K ﹤0.01%
12,150
-45
548
$386K ﹤0.01%
9,902
549
$381K ﹤0.01%
2,867
+204
550
$377K ﹤0.01%
11,034
+2,110