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
576
$280K ﹤0.01%
11,477
577
$279K ﹤0.01%
3,587
578
$273K ﹤0.01%
4,282
579
$272K ﹤0.01%
18,015
580
$269K ﹤0.01%
6,695
581
$267K ﹤0.01%
140
582
$267K ﹤0.01%
4,194
583
$266K ﹤0.01%
5,055
+2,241
584
$265K ﹤0.01%
6,863
585
$263K ﹤0.01%
1,890
586
$263K ﹤0.01%
10,000
-3,333
587
$258K ﹤0.01%
10,300
588
$258K ﹤0.01%
13,092
589
$257K ﹤0.01%
4,947
-88,316
590
$255K ﹤0.01%
+20,134
591
$254K ﹤0.01%
10,000
592
$236K ﹤0.01%
+30,876
593
$229K ﹤0.01%
4,900
-134
594
$227K ﹤0.01%
3,049
-821
595
$227K ﹤0.01%
2,660
-5,648
596
$226K ﹤0.01%
9,778
-245
597
$224K ﹤0.01%
+2,601
598
$220K ﹤0.01%
5,075
-6,990
599
$219K ﹤0.01%
4,848
600
$217K ﹤0.01%
3,825
22 23
24
25 26