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
751
$61K ﹤0.01%
1,243
752
$61K ﹤0.01%
300
753
$60K ﹤0.01%
1,526
754
$60K ﹤0.01%
3,200
-19,500
755
$60K ﹤0.01%
1,561
-200
756
$59K ﹤0.01%
463
757
$59K ﹤0.01%
1,200
-611
758
$59K ﹤0.01%
1,430
-210
759
$58K ﹤0.01%
1,900
-23,800
760
$58K ﹤0.01%
+8,309
761
$57K ﹤0.01%
+1,267
762
$56K ﹤0.01%
1,375
763
$56K ﹤0.01%
1,832
-2
764
$56K ﹤0.01%
3,831
-3,900
765
$56K ﹤0.01%
1,188
-68
766
$56K ﹤0.01%
1,275
767
$55K ﹤0.01%
830
+800
768
$55K ﹤0.01%
910
769
$55K ﹤0.01%
1,432
770
$54K ﹤0.01%
146
771
$53K ﹤0.01%
2,125
+845
772
$53K ﹤0.01%
288
773
$53K ﹤0.01%
2,650
774
$53K ﹤0.01%
820
-58
775
$53K ﹤0.01%
837
-54
29 30
31
32 33