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
176
$5.71M 0.05%
+227,838
177
$5.53M 0.04%
104,984
178
$5.45M 0.04%
129,122
179
$5.44M 0.04%
100,941
-26,435
180
$5.29M 0.04%
264,044
+263,668
181
$5.21M 0.04%
161,174
-17,210
182
$5.17M 0.04%
317,634
+314,903
183
$5.14M 0.04%
107,604
-360
184
$5.12M 0.04%
117,177
+117,019
185
$5.09M 0.04%
169,542
+168,548
186
$5.08M 0.04%
82,148
+2,769
187
$4.99M 0.04%
65,469
+36,485
188
$4.88M 0.04%
+160,077
189
$4.74M 0.04%
85,250
-343
190
$4.67M 0.04%
+125,000
191
$4.65M 0.04%
72,141
-4,095
192
$4.59M 0.04%
66,615
+13,359
193
$4.52M 0.04%
97,602
-4,940
194
$4.39M 0.04%
243,189
+1,293
195
$4.36M 0.04%
49,694
-6,221
196
$4.26M 0.03%
29,265
+16,730
197
$4.22M 0.03%
154,062
+18,692
198
$4.12M 0.03%
124,200
-8,571
199
$4.09M 0.03%
47,267
+6,694
200
$4.07M 0.03%
35,879
-1,195
6 7
8
9 10