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
501
$1.48M ﹤0.01%
7,663
-181
502
$1.48M ﹤0.01%
29,750
503
$1.48M ﹤0.01%
6,512
+89
504
$1.47M ﹤0.01%
4,787
505
$1.47M ﹤0.01%
3,144
-118
506
$1.46M ﹤0.01%
33,270
+5,100
507
$1.44M ﹤0.01%
3,646
-117
508
$1.43M ﹤0.01%
25,526
+4,342
509
$1.42M ﹤0.01%
63,200
+47,432
510
$1.42M ﹤0.01%
10,030
-754
511
$1.41M ﹤0.01%
22,969
-21
512
$1.4M ﹤0.01%
285,714
513
$1.38M ﹤0.01%
13,580
-10
514
$1.38M ﹤0.01%
3,442
-587
515
$1.38M ﹤0.01%
21,097
+268
516
$1.37M ﹤0.01%
19,400
517
$1.33M ﹤0.01%
29,280
+25,579
518
$1.33M ﹤0.01%
11,007
+9,495
519
$1.32M ﹤0.01%
10,880
-156
520
$1.32M ﹤0.01%
15,991
+3,472
521
$1.32M ﹤0.01%
3,516
-2
522
$1.32M ﹤0.01%
78,567
+24,918
523
$1.31M ﹤0.01%
8,535
-108
524
$1.3M ﹤0.01%
27,706
+8,153
525
$1.3M ﹤0.01%
37,380
+3,300
19 20
21
22 23