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
701
$85K ﹤0.01%
2,770
702
$85K ﹤0.01%
5,010
703
$84K ﹤0.01%
312
-425
704
$84K ﹤0.01%
2,843
-631
705
$84K ﹤0.01%
2,000
-2,289
706
$83K ﹤0.01%
2,608
-50
707
$83K ﹤0.01%
1,240
708
$82K ﹤0.01%
1,592
-2,220
709
$82K ﹤0.01%
3,829
-2
710
$82K ﹤0.01%
2,660
-53
711
$81K ﹤0.01%
1,000
712
$80K ﹤0.01%
2,056
-56,167
713
$80K ﹤0.01%
+2,400
714
$79K ﹤0.01%
1,910
715
$78K ﹤0.01%
3,219
716
$78K ﹤0.01%
940
-419
717
$78K ﹤0.01%
1,972
+500
718
$77K ﹤0.01%
14,900
719
$76K ﹤0.01%
6,650
+1,526
720
$76K ﹤0.01%
335
+150
721
$75K ﹤0.01%
1,100
722
$75K ﹤0.01%
7,500
723
$75K ﹤0.01%
1,800
-144
724
$75K ﹤0.01%
800
725
$75K ﹤0.01%
1,465
27 28
29
30 31