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
626
$175K ﹤0.01%
14,420
-18
627
$174K ﹤0.01%
1,651
-202
628
$173K ﹤0.01%
3,424
-35,122
629
$169K ﹤0.01%
2,100
630
$164K ﹤0.01%
5,798
-1,073
631
$163K ﹤0.01%
+12,245
632
$163K ﹤0.01%
2,012
633
$161K ﹤0.01%
6,219
-26,593
634
$160K ﹤0.01%
2,873
-330
635
$159K ﹤0.01%
4,175
-9,343
636
$156K ﹤0.01%
3,574
-166
637
$152K ﹤0.01%
2,624
-40,350
638
$152K ﹤0.01%
3,530
639
$149K ﹤0.01%
1,238
640
$148K ﹤0.01%
3,700
-800
641
$148K ﹤0.01%
2,795
642
$147K ﹤0.01%
4,140
643
$146K ﹤0.01%
11,425
644
$144K ﹤0.01%
1,203
645
$142K ﹤0.01%
2,057
-2,231
646
$142K ﹤0.01%
8,727
647
$140K ﹤0.01%
2,000
-14
648
$139K ﹤0.01%
6,145
-1,077
649
$138K ﹤0.01%
2,000
-60
650
$134K ﹤0.01%
5,600
24 25
26
27 28