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
201
$4.04M 0.03%
92,716
-166
202
$3.98M 0.03%
45,994
-48,706
203
$3.97M 0.03%
36,527
-55
204
$3.86M 0.03%
137,028
-76,596
205
$3.85M 0.03%
38,499
-58,829
206
$3.75M 0.03%
22
-1
207
$3.75M 0.03%
41,990
-18,835
208
$3.71M 0.03%
32,170
+29,771
209
$3.6M 0.03%
32,162
-129
210
$3.6M 0.03%
65,179
211
$3.58M 0.03%
64,000
212
$3.51M 0.03%
105,826
+33,107
213
$3.44M 0.03%
404,370
+48,615
214
$3.39M 0.03%
33,487
-66,357
215
$3.3M 0.03%
25,760
-7,484
216
$3.25M 0.03%
+261,265
217
$3.03M 0.02%
47,205
-540
218
$3M 0.02%
12,170
+11,623
219
$2.87M 0.02%
69,556
-1,380,124
220
$2.8M 0.02%
155,154
+153,753
221
$2.79M 0.02%
51,659
+51,654
222
$2.79M 0.02%
46,023
+10,959
223
$2.76M 0.02%
65,947
-7,862
224
$2.74M 0.02%
54,082
-17,400
225
$2.7M 0.02%
51,945
+555
7 8
9
10 11