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
1426
-6
1427
-32,320
1428
-25,920
1429
-810
1430
-3,250
1431
-1,000
1432
0
1433
-734,420
1434
-30
1435
-3,500
1436
-496
1437
-62,291
1438
-384,036
1439
-477
1440
-178,574
1441
-171,390
1442
-832,300
1443
-650
1444
-104,000
1445
$0 ﹤0.01%
15
1446
-1,205