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
1201
– –
-124,680
1202
– –
-52
1203
– –
-5
1204
– –
-528
1205
– –
-25
1206
– –
-178
1207
– –
-1,710
1208
– –
-108
1209
– –
-1,889
1210
– –
-2,300
1211
– –
-1,200
1212
$0 ﹤0.01%
15
-113
1213
– –
-216
1214
– –
-15
1215
– –
-179
1216
– –
-1,196
1217
– –
-49,203
1218
– –
-100
1219
– –
-61,520
1220
– –
-60
1221
– –
-4,200
1222
– –
-499
1223
– –
-975
1224
$0 ﹤0.01%
30
1225
– –
-7,874
47 48
49
50 51