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
851
$30K ﹤0.01%
878
+150
852
$30K ﹤0.01%
1,000
-900
853
$29K ﹤0.01%
699
854
$29K ﹤0.01%
1,400
-1,308
855
$29K ﹤0.01%
429
-118
856
$29K ﹤0.01%
500
857
$28K ﹤0.01%
431
-306
858
$28K ﹤0.01%
350
+116
859
$28K ﹤0.01%
600
-339,731
860
$28K ﹤0.01%
703
861
$28K ﹤0.01%
718
-522
862
$28K ﹤0.01%
1,068
863
$27K ﹤0.01%
425
864
$27K ﹤0.01%
700
-900
865
$27K ﹤0.01%
400
866
$27K ﹤0.01%
770
867
$27K ﹤0.01%
660
868
$27K ﹤0.01%
734
869
$26K ﹤0.01%
1,000
870
$26K ﹤0.01%
328
871
$26K ﹤0.01%
375
+50
872
$26K ﹤0.01%
2,242
873
$26K ﹤0.01%
1,225
874
$26K ﹤0.01%
5
875
$26K ﹤0.01%
+315
33 34
35
36 37