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
676
$104K ﹤0.01%
3,580
677
$104K ﹤0.01%
1,572
-50
678
$102K ﹤0.01%
3,650
679
$100K ﹤0.01%
2,720
680
$100K ﹤0.01%
4,705
-200
681
$100K ﹤0.01%
3,620
-610
682
$98K ﹤0.01%
6,181
683
$97K ﹤0.01%
983
-23
684
$97K ﹤0.01%
3,523
685
$97K ﹤0.01%
11,000
+6,000
686
$97K ﹤0.01%
1,074
+519
687
$96K ﹤0.01%
2,800
688
$96K ﹤0.01%
5,600
689
$95K ﹤0.01%
742
690
$95K ﹤0.01%
3,443
-212
691
$94K ﹤0.01%
1,431
-31,500
692
$93K ﹤0.01%
2,000
-225
693
$92K ﹤0.01%
1,986
-321
694
$92K ﹤0.01%
2,208
-18,300
695
$91K ﹤0.01%
+4,756
696
$91K ﹤0.01%
2,830
+110
697
$91K ﹤0.01%
6,056
-404
698
$90K ﹤0.01%
4,217
-27,901
699
$87K ﹤0.01%
2,704
-1,543,834
700
$86K ﹤0.01%
766
26 27
28
29 30