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
826
$38K ﹤0.01%
1,488
-2,060
827
$38K ﹤0.01%
+1,600
828
$38K ﹤0.01%
600
829
$37K ﹤0.01%
1,200
-794
830
$37K ﹤0.01%
1,600
-400
831
$37K ﹤0.01%
2,360
832
$37K ﹤0.01%
6,000
833
$36K ﹤0.01%
492
834
$36K ﹤0.01%
+500
835
$36K ﹤0.01%
800
836
$35K ﹤0.01%
950
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837
$35K ﹤0.01%
589
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838
$34K ﹤0.01%
942
-1,676
839
$34K ﹤0.01%
500
840
$33K ﹤0.01%
920
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$33K ﹤0.01%
857
842
$33K ﹤0.01%
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$32K ﹤0.01%
2,220
-45,085
844
$31K ﹤0.01%
850
845
$31K ﹤0.01%
829
846
$31K ﹤0.01%
210
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847
$31K ﹤0.01%
500
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848
$30K ﹤0.01%
238
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849
$30K ﹤0.01%
4,325
850
$30K ﹤0.01%
935