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
401
$2.5M 0.01%
+85,937
402
$2.49M 0.01%
+108,900
403
$2.48M 0.01%
32,001
+4,885
404
$2.47M 0.01%
35,360
+544
405
$2.45M 0.01%
+94,210
406
$2.42M 0.01%
29,566
+9,136
407
$2.42M 0.01%
15,573
+2,081
408
$2.41M 0.01%
82,857
+2,484
409
$2.4M 0.01%
52,340
+48,915
410
$2.4M 0.01%
10,702
-972
411
$2.37M 0.01%
33,433
+26,362
412
$2.37M 0.01%
20,791
-214
413
$2.35M 0.01%
20,713
-1,925
414
$2.35M 0.01%
38,420
+36,150
415
$2.34M 0.01%
29,528
-179
416
$2.34M 0.01%
+76,560
417
$2.34M 0.01%
18,031
418
$2.33M 0.01%
55,229
+9,992
419
$2.32M 0.01%
12,655
+139
420
$2.31M 0.01%
7,055
+2,503
421
$2.3M 0.01%
1,313
-266
422
$2.29M 0.01%
21,591
+16,392
423
$2.28M 0.01%
139,430
+4,650
424
$2.27M 0.01%
28,339
-1,127
425
$2.25M 0.01%
136,332
15 16
17
18 19