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
551
$372K ﹤0.01%
2,898
-320
552
$371K ﹤0.01%
18,750
553
$370K ﹤0.01%
4,000
554
$366K ﹤0.01%
1,525
-665
555
$366K ﹤0.01%
4,320
+1,769
556
$364K ﹤0.01%
5,000
-32
557
$354K ﹤0.01%
10,558
558
$351K ﹤0.01%
3,892
+2,722
559
$350K ﹤0.01%
2,432
560
$344K ﹤0.01%
5,878
-30,179
561
$343K ﹤0.01%
7,938
-961
562
$343K ﹤0.01%
6,170
+2,885
563
$338K ﹤0.01%
13,448
+9,605
564
$327K ﹤0.01%
2,600
565
$327K ﹤0.01%
4,100
-8,000
566
$326K ﹤0.01%
+17,168
567
$324K ﹤0.01%
+10,264
568
$324K ﹤0.01%
7,766
-937
569
$312K ﹤0.01%
12,818
-948
570
$309K ﹤0.01%
9,048
-2,225
571
$305K ﹤0.01%
1,802
+120
572
$300K ﹤0.01%
8,244
-200
573
$298K ﹤0.01%
3,854
574
$289K ﹤0.01%
3,509
575
$286K ﹤0.01%
3,120
21 22
23
24 25