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
1101
$4K ﹤0.01%
210
-5
1102
$4K ﹤0.01%
57
-56
1103
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196
-217
1104
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1105
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1106
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115
1107
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-178
1108
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180
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1109
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1110
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140
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1111
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+69
1112
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100
-39,510
1113
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241
1114
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231
1115
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75
1116
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75
1117
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167
-5
1118
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673
1119
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50
1120
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500
1121
$3K ﹤0.01%
231
1122
$3K ﹤0.01%
48
-121
1123
$3K ﹤0.01%
66
-84
1124
$3K ﹤0.01%
125
1125
$3K ﹤0.01%
+169
43 44
45
46 47