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
351
$3.56M 0.01%
25,649
-5,031
352
$3.54M 0.01%
54,786
-4,350
353
$3.52M 0.01%
78,212
+6,552
354
$3.5M 0.01%
20,643
-1,268
355
$3.5M 0.01%
92,538
356
$3.49M 0.01%
+34,026
357
$3.46M 0.01%
58,775
-29,787
358
$3.44M 0.01%
44,805
+27,725
359
$3.39M 0.01%
17,237
-690
360
$3.36M 0.01%
7,401
+1,172
361
$3.36M 0.01%
41,184
+41,137
362
$3.35M 0.01%
19,443
+19,420
363
$3.31M 0.01%
+304,731
364
$3.29M 0.01%
53,186
-4,404
365
$3.26M 0.01%
43,186
-105
366
$3.25M 0.01%
65,786
+65,743
367
$3.21M 0.01%
+708,384
368
$3.09M 0.01%
78,955
+1,465
369
$3.08M 0.01%
+25,775
370
$3.08M 0.01%
66,866
-3,490,622
371
$3.07M 0.01%
66,732
+6,674
372
$3.06M 0.01%
41,643
+7,090
373
$3.04M 0.01%
121,772
+3,438
374
$3.02M 0.01%
22,110
-9,800
375
$3.01M 0.01%
143,185
+74,305
13 14
15
16 17