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
651
$133K ﹤0.01%
7,500
652
$132K ﹤0.01%
1,696
-22
653
$132K ﹤0.01%
2,825
+417
654
$131K ﹤0.01%
1,975
+425
655
$131K ﹤0.01%
4,767
656
$130K ﹤0.01%
+2,227
657
$128K ﹤0.01%
6,828
658
$126K ﹤0.01%
1,500
659
$126K ﹤0.01%
2,735
660
$125K ﹤0.01%
34,210
661
$124K ﹤0.01%
2,325
-100
662
$123K ﹤0.01%
4,500
663
$123K ﹤0.01%
3,063
664
$121K ﹤0.01%
6,518
+1,070
665
$119K ﹤0.01%
11,177
666
$117K ﹤0.01%
5,300
667
$115K ﹤0.01%
4,036
668
$115K ﹤0.01%
+2,499
669
$114K ﹤0.01%
2,773
-524
670
$113K ﹤0.01%
2,750
671
$111K ﹤0.01%
1,460
+860
672
$110K ﹤0.01%
710
673
$108K ﹤0.01%
3,305
-3
674
$108K ﹤0.01%
2,958
+45
675
$108K ﹤0.01%
2,860
25 26
27
28 29