Bessemer Group

Bessemer Group Portfolio holdings

AUM $65.4B
1-Year Est. Return 26.59%
This Quarter Est. Return
1 Year Est. Return
+26.59%
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
+$195M
2
+$169M
3
+$116M
4
UNP icon
Union Pacific
UNP
+$111M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$99.5M

Top Sells

1
+$300M
2
+$129M
3
+$86.3M
4
VIAB
Viacom Inc. Class B
VIAB
+$83.5M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$74.1M

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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-33
1302
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-18,900
1303
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1304
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-114,655
1305
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-16
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$0 ﹤0.01%
5
1308
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-2,000
1309
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-75
1310
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-625
1311
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1313
$0 ﹤0.01%
15
-3
1314
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1315
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-2,000
1316
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-2,600
1317
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-571,520
1318
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1319
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1320
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-187,870
1321
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-300
1322
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1323
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-2,300
1324
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-41
1325
– –
-14
51 52
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