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
$40.1B
AUM Growth
-$7.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,119
New
Increased
Reduced
Closed

Top Buys

1
+$487M
2
+$422M
3
+$266M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$246M
5
WMT icon
Walmart
WMT
+$220M

Top Sells

1
+$252M
2
+$206M
3
+$168M
4
C icon
Citigroup
C
+$161M
5
AAPL icon
Apple
AAPL
+$144M

Sector Composition

1 Technology 20.44%
2 Healthcare 13.15%
3 Financials 12.35%
4 Industrials 9.08%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10M 0.03%
61,679
+61,481
227
$9.87M 0.02%
+214,590
228
$9.83M 0.02%
89,582
+89,540
229
$9.79M 0.02%
584,463
230
$9.65M 0.02%
112,114
+100,069
231
$9.07M 0.02%
188,772
+5
232
$9.02M 0.02%
93,840
+93,745
233
$8.93M 0.02%
42,968
-1,000
234
$8.71M 0.02%
51,691
+4,497
235
$8.62M 0.02%
202,123
-198
236
$8.6M 0.02%
291,670
+291,500
237
$8.54M 0.02%
438,054
238
$8.54M 0.02%
+170,504
239
$8.38M 0.02%
+74,108
240
$8.28M 0.02%
381,625
+348,590
241
$8.26M 0.02%
133,075
+113,945
242
$8.25M 0.02%
88,525
+88,522
243
$8.11M 0.02%
57,468
-828
244
$7.99M 0.02%
147,897
+137,749
245
$7.76M 0.02%
169,727
+157,955
246
$7.74M 0.02%
365,116
+364,915
247
$7.69M 0.02%
321,628
-2,086
248
$7.46M 0.02%
+93,718
249
$7.45M 0.02%
103,987
+103,691
250
$7.44M 0.02%
169,722
+157,476
8 9
10
11 12