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
1226
-395
1227
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1228
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1229
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1230
-400
1231
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0
1233
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1234
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1235
-1,253
1236
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1237
-1,000
1238
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1239
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1240
-55,105
1241
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1242
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1243
-1,848
1244
-78
1245
-84,800
1246
-50
1247
-112,690
1248
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1249
-7,593
1250
-1,350