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
26
$316M 0.79%
659,895
+3,120
27
$312M 0.78%
2,037,378
+31,389
28
$308M 0.77%
7,752,748
+6,192,477
29
$304M 0.76%
4,806,678
-381,933
30
$294M 0.73%
1,825,924
-127,253
31
$291M 0.73%
19,179,950
-4,117,710
32
$280M 0.7%
1,024,768
+290,618
33
$273M 0.68%
787,520
-3,532
34
$269M 0.67%
797,306
-2,563
35
$266M 0.66%
3,796,336
+3,791,026
36
$262M 0.65%
1,206,189
-11,700
37
$258M 0.64%
1,817,058
-12,160
38
$257M 0.64%
816,103
+2,301
39
$248M 0.62%
2,427,449
-655,744
40
$230M 0.57%
8,417,146
+1,382,566
41
$213M 0.53%
6,295,174
-36,742
42
$212M 0.53%
1,771,695
+265,308
43
$210M 0.52%
3,333,831
+84,694
44
$203M 0.51%
6,357,455
+3,656,452
45
$203M 0.51%
706,913
-693
46
$194M 0.49%
2,362,506
-1,794
47
$194M 0.48%
4,596,885
+1,224,465
48
$193M 0.48%
1,754,367
+5,361
49
$193M 0.48%
5,986,464
-15,890
50
$191M 0.48%
789,232
+777,428
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