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
1401
– –
-73
1402
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-71
1403
– –
-72,600
1404
– –
-55
1405
– –
-142
1406
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-66
1407
$0 ﹤0.01%
41
1408
$0 ﹤0.01%
15
1409
– –
-1,524
1410
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-27
1411
– –
-46
1412
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-30
1413
– –
-113
1414
– –
-2,644
1415
– –
-360
1416
– –
-13
1417
$0 ﹤0.01%
13
1418
– –
-38
1419
– –
-2,116
1420
– –
-106,580
1421
– –
-1,684
1422
– –
-1,455
1423
– –
-7,535
1424
– –
-5,148
1425
– –
-159
54 55 56
57
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