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
151
$8.47M 0.07%
108,279
-628
152
$8.39M 0.07%
144,646
+143,885
153
$8.28M 0.07%
184,640
154
$8.2M 0.07%
160,000
155
$7.95M 0.06%
183,151
+120,590
156
$7.91M 0.06%
99,453
-11,930
157
$7.84M 0.06%
678,400
-139,160
158
$7.79M 0.06%
169,289
-6,250
159
$7.77M 0.06%
189,170
+18,214
160
$7.43M 0.06%
148,305
+144,560
161
$7.22M 0.06%
331,157
+2,811
162
$7.15M 0.06%
125,120
+118,000
163
$7.13M 0.06%
191,510
+41,884
164
$7.07M 0.06%
78,038
+22,000
165
$6.93M 0.06%
194,176
+792
166
$6.86M 0.06%
147,191
+113,133
167
$6.86M 0.06%
184,910
-99,300
168
$6.58M 0.05%
103,561
+81,099
169
$6.43M 0.05%
65,086
-2,535
170
$6.39M 0.05%
151,700
+16,946
171
$6.33M 0.05%
155,225
-1,818,945
172
$6.26M 0.05%
+300,000
173
$6.24M 0.05%
+300,000
174
$6.15M 0.05%
100,000
175
$6.11M 0.05%
366,020
+364,500
5 6
7
8 9