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
1251
– –
-25,920
1252
– –
-810
1253
– –
-17,000
1254
– –
-4,635
1255
– –
-496
1256
– –
-384,036
1257
– –
-124,680
1258
– –
-52
1259
– –
-1,710
1260
– –
-68
1261
– –
-45,940
1262
– –
-500,000
1263
– –
-192,800
1264
– –
-859
1265
– –
-26
1266
– –
-15
1267
– –
-179
1268
– –
-100
1269
– –
-61,520
1270
– –
-112,690
1271
– –
-7,593
1272
– –
-402
1273
– –
-1,709
1274
– –
-2,500
1275
– –
-691
49 50
51
52 53