Bessemer Group

Bessemer Group Portfolio holdings

AUM $63.6B
1-Year Est. Return 28.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.77%
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
– –
-320
1202
– –
-26,550
1203
– –
-75
1204
– –
-2,314
1205
$0 ﹤0.01%
16
1206
– –
-31
1207
– –
-47,022
1208
– –
-500
1209
– –
-187,870
1210
– –
-300
1211
– –
-5,192
1212
– –
-13
1213
– –
-53
1214
– –
-430
1215
– –
-40
1216
– –
0
1217
– –
-16
1218
– –
-158
1219
$0 ﹤0.01%
5
1220
– –
-2,000
1221
– –
-12,500
1222
– –
-173
1223
– –
-78
1224
– –
-118
1225
– –
-14
47 48
49
50 51