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
451
$1.81M ﹤0.01%
10,758
+620
452
$1.81M ﹤0.01%
47,310
453
$1.81M ﹤0.01%
7,610
-1,388
454
$1.8M ﹤0.01%
19,766
-2,482
455
$1.79M ﹤0.01%
27,671
+34
456
$1.78M ﹤0.01%
30,577
+203
457
$1.78M ﹤0.01%
21,673
+241
458
$1.78M ﹤0.01%
5,950
-414
459
$1.77M ﹤0.01%
19,942
+173
460
$1.77M ﹤0.01%
52,692
+183
461
$1.77M ﹤0.01%
18,265
-271
462
$1.76M ﹤0.01%
+105,372
463
$1.76M ﹤0.01%
8,378
-719
464
$1.73M ﹤0.01%
43,557
-3,350,884
465
$1.72M ﹤0.01%
23,405
+94
466
$1.72M ﹤0.01%
4,343
-847
467
$1.71M ﹤0.01%
8,574
+1,073
468
$1.7M ﹤0.01%
5,435
+7
469
$1.7M ﹤0.01%
30,682
-1,257
470
$1.68M ﹤0.01%
33,374
+258
471
$1.68M ﹤0.01%
28,793
-4,483
472
$1.68M ﹤0.01%
21,048
-4,118
473
$1.67M ﹤0.01%
44,164
+6,212
474
$1.67M ﹤0.01%
15,659
+386
475
$1.66M ﹤0.01%
39,703
-1,263
17 18
19
20 21