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
276
$6.48M 0.02%
+246,969
277
$6.44M 0.02%
+138,306
278
$6.44M 0.02%
16,705
-300,850
279
$6.43M 0.02%
92,099
+8,873
280
$6.41M 0.02%
+21,106
281
$6.37M 0.02%
+207,953
282
$6.23M 0.02%
38,233
+38,218
283
$6.21M 0.02%
152,085
-8,148
284
$6.19M 0.02%
1,654,345
+454,473
285
$6.19M 0.02%
+153,627
286
$6.1M 0.02%
62,764
+62,699
287
$6.08M 0.02%
25,012
+762
288
$6.07M 0.02%
341,078
+340,530
289
$5.94M 0.01%
241,337
290
$5.9M 0.01%
+176,217
291
$5.77M 0.01%
174,153
+144,887
292
$5.71M 0.01%
45,005
+44,840
293
$5.68M 0.01%
171,743
+171,738
294
$5.57M 0.01%
78,885
+78,814
295
$5.56M 0.01%
148,631
-28,604
296
$5.51M 0.01%
537,647
297
$5.49M 0.01%
58,182
-7,284
298
$5.3M 0.01%
15,114
+1,242
299
$5.18M 0.01%
83,420
-2,620
300
$5.15M 0.01%
133,660
+133,247
10 11
12
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