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
726
$75K ﹤0.01%
1,191
+383
727
$74K ﹤0.01%
745
728
$72K ﹤0.01%
4,400
729
$72K ﹤0.01%
1,785
-324
730
$71K ﹤0.01%
1,280
-566
731
$71K ﹤0.01%
1,325
-101,270
732
$71K ﹤0.01%
4,600
733
$70K ﹤0.01%
1,455
-33
734
$70K ﹤0.01%
2,685
735
$69K ﹤0.01%
1,264
736
$69K ﹤0.01%
1,075
737
$68K ﹤0.01%
1,320
-656
738
$68K ﹤0.01%
2,280
739
$67K ﹤0.01%
3,000
740
$66K ﹤0.01%
1,416
-300
741
$66K ﹤0.01%
1,120
-42
742
$66K ﹤0.01%
+989
743
$65K ﹤0.01%
756
-84
744
$63K ﹤0.01%
900
745
$63K ﹤0.01%
+1,700
746
$62K ﹤0.01%
2,500
-32,200
747
$62K ﹤0.01%
1,977
-12
748
$62K ﹤0.01%
2,000
749
$62K ﹤0.01%
655
+55
750
$61K ﹤0.01%
975
28 29
30
31 32