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
376
$3M 0.01%
39,250
+9,585
377
$2.98M 0.01%
+45,186
378
$2.96M 0.01%
4,856
-404
379
$2.92M 0.01%
53,023
+38,699
380
$2.88M 0.01%
17,487
-4,993
381
$2.87M 0.01%
20,345
-4,269
382
$2.86M 0.01%
54,133
+14,530
383
$2.82M 0.01%
21,602
+18,883
384
$2.81M 0.01%
12,684
-954
385
$2.76M 0.01%
2,271
386
$2.75M 0.01%
12,680
+190
387
$2.72M 0.01%
83,034
+469
388
$2.71M 0.01%
28,850
+471
389
$2.71M 0.01%
142,270
+21,900
390
$2.69M 0.01%
43,117
-12,165
391
$2.65M 0.01%
24,482
-2,249
392
$2.63M 0.01%
32,440
+30,525
393
$2.63M 0.01%
35,229
+35,193
394
$2.61M 0.01%
7,991
+122
395
$2.6M 0.01%
64,877
396
$2.6M 0.01%
62,332
-1,647
397
$2.6M 0.01%
17,780
-1,752
398
$2.58M 0.01%
2,242
+122
399
$2.57M 0.01%
+23,297
400
$2.56M 0.01%
+48,600
14 15
16
17 18