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
926
$18K ﹤0.01%
355
927
$18K ﹤0.01%
933
-58
928
$18K ﹤0.01%
907
+400
929
$17K ﹤0.01%
1,081
-92
930
$17K ﹤0.01%
112
931
$17K ﹤0.01%
+900
932
$17K ﹤0.01%
465
933
$17K ﹤0.01%
251
934
$17K ﹤0.01%
900
935
$17K ﹤0.01%
5,172
+17
936
$17K ﹤0.01%
900
937
$16K ﹤0.01%
16
-42
938
$16K ﹤0.01%
264
939
$16K ﹤0.01%
554
+233
940
$16K ﹤0.01%
390
941
$16K ﹤0.01%
21,066
942
$16K ﹤0.01%
400
943
$16K ﹤0.01%
342
+92
944
$15K ﹤0.01%
289
-67
945
$15K ﹤0.01%
300
946
$15K ﹤0.01%
144
947
$15K ﹤0.01%
2,050
948
$15K ﹤0.01%
1,000
949
$15K ﹤0.01%
200
-31
950
$15K ﹤0.01%
600
36 37
38
39 40