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
1401
– –
-600
1402
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-9
1403
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-236
1404
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-55,105
1405
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-200
1406
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-6
1407
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-1,848
1408
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-78
1409
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-84,800
1410
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-50
1411
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-161
1412
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-1,350
1413
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-132
1414
– –
-1,204,385
1415
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-500
1416
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-68
1417
$0 ﹤0.01%
28
1418
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-66
1419
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-2
1420
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-2,236
1421
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-562
1422
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-400
1423
– –
-500
1424
$0 ﹤0.01%
5,000
1425
– –
-19,221
54 55 56
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