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
1201
– –
0
1202
– –
-734,420
1203
– –
-30
1204
– –
-3,500
1205
– –
-496
1206
– –
-62,291
1207
– –
-384,036
1208
– –
-477
1209
$0 ﹤0.01%
30
1210
– –
-7,874
1211
– –
-395
1212
– –
-200
1213
– –
-42
1214
– –
-73
1215
– –
-400
1216
– –
-88
1217
– –
0
1218
– –
-400
1219
– –
-1,253
1220
– –
-687
1221
– –
-500
1222
– –
-600
1223
– –
-9
1224
– –
-236
1225
– –
-55,105
47 48
49
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