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
526
$1.29M ﹤0.01%
8,722
+212
527
$1.29M ﹤0.01%
36,837
+7,652
528
$1.28M ﹤0.01%
3,841
+123
529
$1.27M ﹤0.01%
44,310
+6,587
530
$1.27M ﹤0.01%
18,825
-613
531
$1.27M ﹤0.01%
18,596
+730
532
$1.24M ﹤0.01%
13,393
+823
533
$1.24M ﹤0.01%
11,214
+254
534
$1.21M ﹤0.01%
8,515
+808
535
$1.21M ﹤0.01%
17,390
536
$1.21M ﹤0.01%
19,604
-101
537
$1.2M ﹤0.01%
10,279
-642
538
$1.19M ﹤0.01%
15,324
-439
539
$1.19M ﹤0.01%
11,406
+42
540
$1.19M ﹤0.01%
6,975
+55
541
$1.18M ﹤0.01%
14,335
+115
542
$1.17M ﹤0.01%
28,530
+4,400
543
$1.17M ﹤0.01%
37,381
+20,220
544
$1.16M ﹤0.01%
6,400
545
$1.16M ﹤0.01%
10,127
546
$1.16M ﹤0.01%
16,220
+1,537
547
$1.15M ﹤0.01%
24,834
+1,698
548
$1.14M ﹤0.01%
23,858
-122
549
$1.14M ﹤0.01%
34,062
-928
550
$1.14M ﹤0.01%
17,648
-5,731
20 21
22
23 24