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
1001
$9K ﹤0.01%
178
1002
$9K ﹤0.01%
+150
1003
$9K ﹤0.01%
53
-6
1004
$9K ﹤0.01%
1,050
+250
1005
$9K ﹤0.01%
50
1006
$9K ﹤0.01%
250
1007
$9K ﹤0.01%
92
-2
1008
$9K ﹤0.01%
3,793
1009
$9K ﹤0.01%
33
-86,667
1010
$9K ﹤0.01%
62
-2
1011
$9K ﹤0.01%
210
+205
1012
$8K ﹤0.01%
42
-27
1013
$8K ﹤0.01%
92
-83
1014
$8K ﹤0.01%
165
-15
1015
$8K ﹤0.01%
215
-7
1016
$8K ﹤0.01%
600
-828
1017
$8K ﹤0.01%
+212
1018
$8K ﹤0.01%
154
1019
$8K ﹤0.01%
23
-1
1020
$8K ﹤0.01%
450
1021
$8K ﹤0.01%
+56
1022
$8K ﹤0.01%
+130
1023
$8K ﹤0.01%
250
1024
$8K ﹤0.01%
1,276
1025
$8K ﹤0.01%
290
-15
39 40
41
42 43