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
476
$1.66M ﹤0.01%
40,351
+4,008
477
$1.62M ﹤0.01%
45,329
-2,685
478
$1.61M ﹤0.01%
66,317
+12,400
479
$1.61M ﹤0.01%
45,199
+1,397
480
$1.61M ﹤0.01%
30,909
+7,302
481
$1.6M ﹤0.01%
31,664
-1,000
482
$1.6M ﹤0.01%
23,420
+11,470
483
$1.59M ﹤0.01%
5,271
-478
484
$1.59M ﹤0.01%
9,248
+561
485
$1.58M ﹤0.01%
2,677
+41
486
$1.58M ﹤0.01%
88,150
487
$1.57M ﹤0.01%
9,094
-623
488
$1.56M ﹤0.01%
20,364
+33
489
$1.56M ﹤0.01%
7,923
-61,632
490
$1.56M ﹤0.01%
26,836
-739
491
$1.56M ﹤0.01%
33,289
-1,026
492
$1.55M ﹤0.01%
10,784
-1,704
493
$1.55M ﹤0.01%
22,228
-759
494
$1.55M ﹤0.01%
10,331
-296,969
495
$1.54M ﹤0.01%
9,116
-503
496
$1.54M ﹤0.01%
46,762
+425
497
$1.53M ﹤0.01%
3,982
-31
498
$1.51M ﹤0.01%
26,207
+3,130
499
$1.51M ﹤0.01%
17,468
+3,680
500
$1.51M ﹤0.01%
17,837
-261
18 19
20
21 22