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
101
$34.9M 0.28%
583,324
+579,750
102
$34.2M 0.28%
203,456
-5,325
103
$33.4M 0.27%
844,943
+225,003
104
$31.7M 0.26%
1,353,049
+926,646
105
$30.7M 0.25%
3,218,478
+2,846,968
106
$29.9M 0.24%
577,945
-753,239
107
$28.3M 0.23%
66,921
+66,843
108
$28.3M 0.23%
1,000,150
+1,000,000
109
$24.8M 0.2%
951,332
+948,384
110
$20.8M 0.17%
377,171
+282,735
111
$20.2M 0.16%
1,152,175
+1,025,740
112
$20M 0.16%
809,500
+807,776
113
$19M 0.15%
263,300
114
$18.9M 0.15%
288,081
-351,021
115
$18.8M 0.15%
261,805
+237,915
116
$18.5M 0.15%
357,120
+264,225
117
$18.3M 0.15%
552,675
+2,702
118
$18M 0.15%
597,195
+535,580
119
$17.1M 0.14%
220,584
-117,498
120
$16.9M 0.14%
376,783
+343,810
121
$16.8M 0.14%
180,993
+180,067
122
$16.7M 0.14%
185,197
-6,099
123
$16.6M 0.14%
215,029
+212,389
124
$16.5M 0.13%
1,192,447
-944,657
125
$16.3M 0.13%
371,831
-46,777
3 4
5
6 7