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
251
$7.43M 0.02%
282,454
+199,202
252
$7.42M 0.02%
+70,575
253
$7.15M 0.02%
83,370
+78,281
254
$7.13M 0.02%
110,825
+110,820
255
$7.06M 0.02%
97,865
+97,505
256
$7.05M 0.02%
133,627
+125,636
257
$7.03M 0.02%
143,365
-27,447
258
$7M 0.02%
24,842
+24,826
259
$6.96M 0.02%
40,054
+2,784
260
$6.92M 0.02%
57,066
+48,851
261
$6.87M 0.02%
31,404
+1,957
262
$6.86M 0.02%
43,502
-338
263
$6.82M 0.02%
325,056
+324,611
264
$6.79M 0.02%
+536,205
265
$6.78M 0.02%
88,060
+1,961
266
$6.76M 0.02%
143,163
+136,057
267
$6.75M 0.02%
+173,424
268
$6.75M 0.02%
55,628
+49,869
269
$6.74M 0.02%
41,492
+38,577
270
$6.72M 0.02%
217,611
+213,611
271
$6.6M 0.02%
+97,128
272
$6.52M 0.02%
77,676
273
$6.52M 0.02%
+262,681
274
$6.5M 0.02%
+168,753
275
$6.49M 0.02%
81,037
+19,826
9 10
11
12 13