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
951
$15K ﹤0.01%
191
+141
952
$15K ﹤0.01%
672
953
$15K ﹤0.01%
1,000
-500
954
$15K ﹤0.01%
1,707
-243
955
$14K ﹤0.01%
185
956
$14K ﹤0.01%
750
-750
957
$14K ﹤0.01%
1,106
958
$14K ﹤0.01%
35
959
$14K ﹤0.01%
342
-72
960
$13K ﹤0.01%
371
961
$13K ﹤0.01%
380
962
$13K ﹤0.01%
350
-100
963
$13K ﹤0.01%
376
964
$13K ﹤0.01%
1,129
965
$13K ﹤0.01%
651
-9
966
$13K ﹤0.01%
400
-11,577
967
$13K ﹤0.01%
547
968
$12K ﹤0.01%
3,153
969
$12K ﹤0.01%
520
-16
970
$12K ﹤0.01%
257
-1,953
971
$12K ﹤0.01%
450
972
$12K ﹤0.01%
+300
973
$12K ﹤0.01%
200
974
$12K ﹤0.01%
2,000
975
$12K ﹤0.01%
+600
37 38
39
40 41