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
1251
-132
1252
-1,204,385
1253
-83
1254
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1255
-2,236
1256
-562
1257
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1258
$0 ﹤0.01%
1
1259
-250,000
1260
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1261
-4,206
1262
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1263
-35
1264
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1265
$0 ﹤0.01%
5,000
1266
-19,221
1267
-228
1268
-15
1269
-10,593
1270
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1271
-320
1272
-26,550
1273
-75
1274
-2,314
1275
$0 ﹤0.01%
16