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
76
$61.9M 0.5%
984,382
-34,490
77
$61.8M 0.5%
1,889,800
-475,000
78
$60M 0.49%
1,475,004
+89
79
$59.8M 0.49%
1,715,090
-989,745
80
$58.5M 0.47%
1,285,154
-485,000
81
$56.5M 0.46%
541,672
+149,785
82
$56M 0.45%
1,250,403
+1,249,165
83
$55M 0.45%
725,044
-74,956
84
$51.7M 0.42%
2,047,700
-525,360
85
$51.3M 0.42%
1,635,590
+46,534
86
$50.5M 0.41%
690,245
+689,930
87
$49.3M 0.4%
405,962
+131,983
88
$48.6M 0.39%
1,500,000
+499,861
89
$47M 0.38%
1,639,899
+630,000
90
$44.5M 0.36%
978,645
+863,723
91
$43.2M 0.35%
1,242,912
+1,240,000
92
$41M 0.33%
400,083
93
$40.9M 0.33%
480,174
+416,989
94
$40.9M 0.33%
471,521
+175,250
95
$40.1M 0.33%
1,626,588
+1,450,398
96
$39.8M 0.32%
548,857
+489,890
97
$39.7M 0.32%
400,056
98
$36M 0.29%
1,086,542
+925,681
99
$35.9M 0.29%
396,700
+385,000
100
$35.6M 0.29%
1,393,416
+1,340,227
2 3
4
5 6