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
326
$4.16M 0.01%
118,609
+113,337
327
$4.16M 0.01%
31,695
-22,576
328
$4.14M 0.01%
+43,070
329
$4.09M 0.01%
73,567
-234
330
$4.02M 0.01%
16,312
+1,054
331
$3.97M 0.01%
+41,463
332
$3.96M 0.01%
188,724
-80,492
333
$3.92M 0.01%
70,280
+29,714
334
$3.9M 0.01%
38,745
+38,705
335
$3.9M 0.01%
113,601
+19,995
336
$3.88M 0.01%
58,680
+38,124
337
$3.86M 0.01%
305,013
338
$3.85M 0.01%
+46,359
339
$3.85M 0.01%
21,114
-2,784
340
$3.85M 0.01%
26,807
-97
341
$3.82M 0.01%
+66,706
342
$3.81M 0.01%
70,800
-81,200
343
$3.75M 0.01%
12,632
+38
344
$3.74M 0.01%
+236,843
345
$3.73M 0.01%
74,415
+72,968
346
$3.67M 0.01%
71,210
-987
347
$3.66M 0.01%
+51,620
348
$3.65M 0.01%
+45,345
349
$3.63M 0.01%
+58,245
350
$3.6M 0.01%
+167,980
12 13
14
15 16