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
801
$43K ﹤0.01%
715
+28
802
$43K ﹤0.01%
1,010
803
$43K ﹤0.01%
638
-54
804
$42K ﹤0.01%
1,612
805
$42K ﹤0.01%
431
806
$42K ﹤0.01%
206
-5,923
807
$41K ﹤0.01%
909
808
$41K ﹤0.01%
950
-600
809
$41K ﹤0.01%
618
810
$41K ﹤0.01%
320
-42
811
$41K ﹤0.01%
400
812
$40K ﹤0.01%
1,250
813
$40K ﹤0.01%
1,121
+503
814
$40K ﹤0.01%
3,200
-3,560
815
$40K ﹤0.01%
+1,800
816
$40K ﹤0.01%
953
-496
817
$40K ﹤0.01%
1,200
-51,100
818
$40K ﹤0.01%
+941
819
$39K ﹤0.01%
1,228
820
$39K ﹤0.01%
1,764
821
$39K ﹤0.01%
1,096
-1,084
822
$39K ﹤0.01%
2,870
823
$39K ﹤0.01%
8,000
824
$39K ﹤0.01%
3
+2
825
$39K ﹤0.01%
2,136
31 32
33
34 35