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
426
$2.25M 0.01%
21,442
-325
427
$2.23M 0.01%
+71,867
428
$2.17M 0.01%
56,025
+520
429
$2.12M 0.01%
10,334
-351
430
$2.08M 0.01%
494,071
431
$2.05M 0.01%
79,366
+48,803
432
$2.04M 0.01%
8,445
+545
433
$2.03M 0.01%
8,714
-362
434
$2.03M 0.01%
15,109
+1,343
435
$2.02M 0.01%
18,813
436
$2.01M 0.01%
91,834
-1,281
437
$2M 0.01%
59,162
+53,622
438
$1.99M 0.01%
24,913
-869
439
$1.99M 0.01%
30,639
+4,974
440
$1.98M ﹤0.01%
17,443
+12,369
441
$1.97M ﹤0.01%
+177,157
442
$1.92M ﹤0.01%
7,054
+108
443
$1.91M ﹤0.01%
890
-220
444
$1.9M ﹤0.01%
100,136
+99,452
445
$1.89M ﹤0.01%
47,912
-8,554
446
$1.88M ﹤0.01%
30,824
+324
447
$1.86M ﹤0.01%
30,642
+29,992
448
$1.85M ﹤0.01%
8,980
+7,450
449
$1.85M ﹤0.01%
13,706
-3,214
450
$1.84M ﹤0.01%
47,398
+47,081
16 17
18
19 20