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
1176
$2K ﹤0.01%
240
+4
1177
$2K ﹤0.01%
2
-774
1178
$1K ﹤0.01%
28
1179
$1K ﹤0.01%
+31
1180
$1K ﹤0.01%
257
-146
1181
$1K ﹤0.01%
236
-107,650
1182
$1K ﹤0.01%
+47
1183
$1K ﹤0.01%
5
1184
$1K ﹤0.01%
44
1185
$1K ﹤0.01%
44
1186
$1K ﹤0.01%
58
-810
1187
$1K ﹤0.01%
50
1188
$1K ﹤0.01%
93
-115
1189
– –
0
1190
– –
-168
1191
– –
-341
1192
– –
-906
1193
– –
-6
1194
– –
-32,320
1195
– –
-25,920
1196
– –
-810
1197
– –
-17,000
1198
– –
-4,635
1199
– –
-3,250
1200
– –
-1,000
46 47
48
49 50