Bessemer Group

Bessemer Group Portfolio holdings

AUM $65.1B
1-Year Est. Return 26.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.21%
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
+$190M
2
+$164M
3
+$117M
4
UNP icon
Union Pacific
UNP
+$113M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$95.4M

Top Sells

1
+$299M
2
+$129M
3
+$77.3M
4
VOD icon
Vodafone
VOD
+$75.1M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$72M

Sector Composition

1 Healthcare 14.96%
2 Technology 14.93%
3 Financials 11.9%
4 Energy 10.22%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$9K ﹤0.01%
3,793
1002
$9K ﹤0.01%
33
-86,667
1003
$9K ﹤0.01%
62
-2
1004
$9K ﹤0.01%
210
+205
1005
$9K ﹤0.01%
178
1006
$9K ﹤0.01%
+150
1007
$9K ﹤0.01%
53
-6
1008
$9K ﹤0.01%
1,050
+250
1009
$9K ﹤0.01%
50
1010
$9K ﹤0.01%
250
1011
$8K ﹤0.01%
42
-27
1012
$8K ﹤0.01%
92
-83
1013
$8K ﹤0.01%
165
-15
1014
$8K ﹤0.01%
215
-7
1015
$8K ﹤0.01%
600
-828
1016
$8K ﹤0.01%
+212
1017
$8K ﹤0.01%
154
1018
$8K ﹤0.01%
23
-1
1019
$8K ﹤0.01%
450
1020
$8K ﹤0.01%
+56
1021
$8K ﹤0.01%
+130
1022
$8K ﹤0.01%
250
1023
$8K ﹤0.01%
1,276
1024
$8K ﹤0.01%
290
-15
1025
$8K ﹤0.01%
2,000
39 40
41
42 43