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
1301
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1302
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1303
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1304
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-75
1305
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-2,600
1308
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-571,520
1309
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1310
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-2,676
1311
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-5,464
1312
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-79
1313
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-899
1314
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-1,325
1315
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-1,000
1316
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-499
1317
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-1,253
1318
$0 ﹤0.01%
15
-113
1319
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-6,030
1320
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-26
1321
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-800
1322
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-28,210
1323
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-76,070
1324
$0 ﹤0.01%
+10
1325
– –
-10
51 52
53
54 55