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 14.93%
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
– –
-45,940
1202
– –
-127
1203
– –
-240
1204
– –
-1
1205
– –
-1,245
1206
– –
-263
1207
– –
-1,817
1208
– –
-500,000
1209
– –
-435
1210
– –
-93
1211
– –
-192,800
1212
– –
-859
1213
– –
-26
1214
– –
-1,333
1215
– –
-20,150
1216
– –
-216
1217
– –
-15
1218
– –
-179
1219
– –
-1,196
1220
– –
-49,203
1221
– –
-100
1222
– –
-61,520
1223
– –
-60
1224
– –
-4,200
1225
– –
-499
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