Bessemer Group

Bessemer Group Portfolio holdings

AUM $61.6B
1-Year Est. Return 25.88%
This Quarter Est. Return
1 Year Est. Return
+25.88%
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
1
$383M 3.1%
22,469,440
+11,473,140
2
$256M 2.08%
3,295,790
+1,428,780
3
$199M 1.61%
2,218,303
+262,629
4
$192M 1.56%
3,852,430
+3,391,404
5
$184M 1.49%
4,850,975
+116,483
6
$179M 1.45%
1,011,758
+231,428
7
$175M 1.42%
6,431,099
+101,919
8
$157M 1.28%
1,374,756
+313,463
9
$155M 1.26%
1,950,771
+41,514
10
$155M 1.26%
3,759,985
+13,341
11
$154M 1.25%
2,530,111
-323,803
12
$149M 1.21%
2,956,653
+721,566
13
$146M 1.19%
3,050,256
-100
14
$143M 1.16%
2,126,419
+44,285
15
$142M 1.15%
1,712,547
+125,920
16
$138M 1.12%
2,331,718
-9,092
17
$137M 1.12%
2,825,611
+53,753
18
$133M 1.08%
2,363,457
-640,437
19
$132M 1.07%
2,464,078
+42,803
20
$128M 1.04%
2,205,029
+37,981
21
$127M 1.03%
3,085,938
+1,035,556
22
$126M 1.02%
1,918,086
+84,627
23
$124M 1.01%
1,167,920
+5,581
24
$124M 1.01%
28,771,890
+1,916,160
25
$124M 1%
1,323,563
+25,904
1
2 3 4 5