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
551
$1.14M ﹤0.01%
11,319
552
$1.14M ﹤0.01%
35,457
-5
553
$1.13M ﹤0.01%
16,489
+3,070
554
$1.12M ﹤0.01%
20,212
+11,590
555
$1.12M ﹤0.01%
9,014
-250
556
$1.12M ﹤0.01%
8,599
-252
557
$1.11M ﹤0.01%
11,808
-676
558
$1.11M ﹤0.01%
10,678
+1,521
559
$1.11M ﹤0.01%
13,087
+5,917
560
$1.11M ﹤0.01%
44
561
$1.08M ﹤0.01%
39,024
+577
562
$1.07M ﹤0.01%
7,462
+4,276
563
$1.07M ﹤0.01%
13,499
+13,420
564
$1.06M ﹤0.01%
22,356
+593
565
$1.04M ﹤0.01%
4,421
566
$1.03M ﹤0.01%
15,927
567
$1.03M ﹤0.01%
9,814
-1,288
568
$1.02M ﹤0.01%
34,575
+292
569
$1.02M ﹤0.01%
15,549
-652
570
$1.02M ﹤0.01%
34,881
+2,455
571
$1M ﹤0.01%
5,981
-494
572
$985K ﹤0.01%
18,847
+1,585
573
$976K ﹤0.01%
3,320
-646
574
$975K ﹤0.01%
25,519
+16,666
575
$975K ﹤0.01%
69,680
+40
21 22
23
24 25