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
51
$104M 0.84%
1,621,981
+38,352
52
$104M 0.84%
1,617,839
+26,877
53
$103M 0.83%
2,714,150
+54,949
54
$102M 0.83%
1,872,945
+338,597
55
$102M 0.83%
2,877,105
+918,030
56
$101M 0.82%
1,328,450
+465,907
57
$99.5M 0.81%
1,825,590
+1,825,000
58
$95.8M 0.78%
3,160,116
59
$94.4M 0.77%
1,402,870
-170
60
$93.6M 0.76%
1,385,847
+485
61
$92.8M 0.75%
1,914,597
-62,278
62
$92.7M 0.75%
1,875,126
+1,874,943
63
$91.9M 0.75%
877,798
+50,473
64
$90.9M 0.74%
1,307,130
+38,254
65
$89.7M 0.73%
2,698,763
-1,659,661
66
$89.2M 0.72%
2,416,539
-560,554
67
$88.1M 0.71%
1,552,415
+46,277
68
$88M 0.71%
1,387,240
-483,662
69
$76.9M 0.62%
293,722
+72,000
70
$75.9M 0.62%
1,649,764
-1,021,147
71
$74.6M 0.61%
890,996
-998,173
72
$72.5M 0.59%
1,513,020
-418,143
73
$70.5M 0.57%
957,722
+22,427
74
$69.2M 0.56%
+1,019,746
75
$68.7M 0.56%
844,284
+104
1 2
3
4 5