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
301
$5.14M 0.01%
+337,029
302
$5.13M 0.01%
22,561
+1,093
303
$5.09M 0.01%
70,381
+70,376
304
$5.02M 0.01%
+95,434
305
$5M 0.01%
+138,551
306
$4.89M 0.01%
+72,844
307
$4.87M 0.01%
114,510
+108,846
308
$4.86M 0.01%
53,420
-1,606
309
$4.75M 0.01%
44,346
+43,340
310
$4.69M 0.01%
57,801
+21
311
$4.67M 0.01%
79,373
+66,165
312
$4.67M 0.01%
41,118
-988
313
$4.67M 0.01%
+70,142
314
$4.62M 0.01%
48,062
-9,232
315
$4.59M 0.01%
20,457
-2,385
316
$4.58M 0.01%
50,524
+50,000
317
$4.45M 0.01%
16,876
+727
318
$4.3M 0.01%
537,379
319
$4.27M 0.01%
+188,215
320
$4.27M 0.01%
38,605
+22,971
321
$4.26M 0.01%
78,068
-1,000
322
$4.26M 0.01%
45,955
+2,447
323
$4.25M 0.01%
39,756
+39,716
324
$4.22M 0.01%
112,531
+82,509
325
$4.18M 0.01%
28,861
+323
11 12
13
14 15