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
601
$216K ﹤0.01%
3,865
-355
602
$216K ﹤0.01%
3,850
603
$211K ﹤0.01%
13,800
-4,625
604
$210K ﹤0.01%
4,832
-29
605
$208K ﹤0.01%
2,288
-24,339
606
$206K ﹤0.01%
+7,400
607
$203K ﹤0.01%
4,831
-174
608
$203K ﹤0.01%
+9,008
609
$202K ﹤0.01%
4,988
-215
610
$201K ﹤0.01%
9,427
611
$200K ﹤0.01%
35,929
-119,171
612
$196K ﹤0.01%
22,800
613
$195K ﹤0.01%
4,363
614
$191K ﹤0.01%
2,912
-881
615
$186K ﹤0.01%
5,000
616
$184K ﹤0.01%
6,873
-1,207
617
$184K ﹤0.01%
10,625
618
$182K ﹤0.01%
2,070
619
$182K ﹤0.01%
12,410
+118
620
$181K ﹤0.01%
14,904
-39
621
$181K ﹤0.01%
64,057
+53,840
622
$180K ﹤0.01%
2,000
-15,900
623
$179K ﹤0.01%
3,111
-4,890
624
$176K ﹤0.01%
4,850
-2,376,821
625
$176K ﹤0.01%
3,834
23 24
25
26 27