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
901
$22K ﹤0.01%
784
-465
902
$22K ﹤0.01%
1,085
903
$22K ﹤0.01%
3,996
904
$21K ﹤0.01%
500
905
$21K ﹤0.01%
447
+109
906
$21K ﹤0.01%
150
907
$21K ﹤0.01%
1,000
908
$20K ﹤0.01%
1,040
-401
909
$20K ﹤0.01%
400
-3
910
$20K ﹤0.01%
264
+91
911
$20K ﹤0.01%
3,820
+970
912
$20K ﹤0.01%
21
+4
913
$20K ﹤0.01%
900
914
$20K ﹤0.01%
1,525
915
$19K ﹤0.01%
312
-141
916
$19K ﹤0.01%
849
917
$19K ﹤0.01%
400
-700
918
$19K ﹤0.01%
864
919
$18K ﹤0.01%
200
920
$18K ﹤0.01%
420
921
$18K ﹤0.01%
986
922
$18K ﹤0.01%
300
-750
923
$18K ﹤0.01%
568
924
$18K ﹤0.01%
138
-79
925
$18K ﹤0.01%
75
35 36
37
38 39