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
1026
$8K ﹤0.01%
2,000
1027
$8K ﹤0.01%
+400
1028
$8K ﹤0.01%
125
1029
$7K ﹤0.01%
111
+35
1030
$7K ﹤0.01%
+300
1031
$7K ﹤0.01%
274
-1,700
1032
$7K ﹤0.01%
164
-213
1033
$7K ﹤0.01%
375
1034
$7K ﹤0.01%
+121
1035
$7K ﹤0.01%
+202
1036
$7K ﹤0.01%
286
-9
1037
$7K ﹤0.01%
+188
1038
$7K ﹤0.01%
97
-10
1039
$7K ﹤0.01%
+152
1040
$7K ﹤0.01%
165
1041
$7K ﹤0.01%
186
-5
1042
$7K ﹤0.01%
439
+140
1043
$7K ﹤0.01%
125
-4
1044
$7K ﹤0.01%
111
-4
1045
$7K ﹤0.01%
100
-30
1046
$7K ﹤0.01%
102
+23
1047
$6K ﹤0.01%
+92
1048
$6K ﹤0.01%
221
1049
$6K ﹤0.01%
126
1050
$6K ﹤0.01%
858
40 41
42
43 44