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 14.94%
3 Financials 11.9%
4 Energy 10.22%
5 Industrials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$16.2M 0.13%
262,050
+262,000
127
$15.8M 0.13%
209,036
+5,412
128
$15.3M 0.12%
+1,196,259
129
$14M 0.11%
434,500
+422,734
130
$13.4M 0.11%
498,951
-300,000
131
$13.4M 0.11%
16,743
-30,718
132
$12.8M 0.1%
650,001
-890
133
$12.5M 0.1%
550,000
134
$12.2M 0.1%
375,000
135
$12.1M 0.1%
157,205
+154,821
136
$11.9M 0.1%
518,963
+11,728
137
$10.9M 0.09%
252,594
-152
138
$10.9M 0.09%
132,975
-1,555
139
$10.6M 0.09%
46,640
-900
140
$10.2M 0.08%
242,795
-13,950
141
$10M 0.08%
196,000
+10,000
142
$9.95M 0.08%
176,687
-606,132
143
$9.65M 0.08%
341,050
-43,910
144
$9.65M 0.08%
174,861
+30,000
145
$9.57M 0.08%
100,000
146
$9.28M 0.08%
333,800
+133,700
147
$9.17M 0.07%
143,784
-132,962
148
$9.16M 0.07%
95,236
+510
149
$9.13M 0.07%
170,013
150
$8.78M 0.07%
264,441
+132,486
4 5
6
7 8