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
576
$956K ﹤0.01%
2,480
+64
577
$954K ﹤0.01%
18,861
-811
578
$937K ﹤0.01%
10,119
-523
579
$932K ﹤0.01%
11,252
580
$929K ﹤0.01%
73,185
581
$919K ﹤0.01%
3,380
-6,783
582
$918K ﹤0.01%
14,293
+885
583
$915K ﹤0.01%
40,065
-3,477
584
$909K ﹤0.01%
2,747
+62
585
$906K ﹤0.01%
5,689
+1,521
586
$900K ﹤0.01%
15,138
-297
587
$894K ﹤0.01%
9,983
+538
588
$893K ﹤0.01%
11,200
+1,225
589
$890K ﹤0.01%
79,890
-6,179
590
$881K ﹤0.01%
7,195
+1,072
591
$878K ﹤0.01%
14,854
-285
592
$876K ﹤0.01%
30,829
593
$875K ﹤0.01%
+11,835
594
$873K ﹤0.01%
11,769
-50
595
$870K ﹤0.01%
24,942
+21,280
596
$866K ﹤0.01%
8,074
+541
597
$860K ﹤0.01%
3,073
-10
598
$860K ﹤0.01%
3,492
-760
599
$859K ﹤0.01%
4,085
-408
600
$856K ﹤0.01%
5,286
+235
22 23
24
25 26