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
1276
-83
1277
-43
1278
$0 ﹤0.01%
1
1279
-250,000
1280
-430
1281
-4,206
1282
-100
1283
-35
1284
-228
1285
-15
1286
-10,593
1287
-57
1288
-72
1289
-115
1290
-2
1291
-350
1292
-69
1293
$0 ﹤0.01%
10
1294
-5
1295
-8
1296
-42
1297
-116
1298
-6,700
1299
-2,850
1300
-187,840