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
601
$840K ﹤0.01%
15,299
-435
602
$830K ﹤0.01%
7,383
-57
603
$830K ﹤0.01%
24,119
+17,185
604
$827K ﹤0.01%
75,817
-971
605
$825K ﹤0.01%
2,800
+616
606
$825K ﹤0.01%
21,777
-183
607
$820K ﹤0.01%
10,830
+375
608
$812K ﹤0.01%
25,778
+786
609
$806K ﹤0.01%
4,496
-2,676
610
$801K ﹤0.01%
6,323
+82
611
$790K ﹤0.01%
13,874
+112
612
$789K ﹤0.01%
2,245
+427
613
$784K ﹤0.01%
21,035
+589
614
$778K ﹤0.01%
5,459
+169
615
$778K ﹤0.01%
10,884
-418
616
$775K ﹤0.01%
35,243
+70
617
$773K ﹤0.01%
22,783
618
$763K ﹤0.01%
9,831
619
$759K ﹤0.01%
14,908
+520
620
$750K ﹤0.01%
3,677
-10
621
$749K ﹤0.01%
62,385
-907
622
$747K ﹤0.01%
7,109
-452
623
$746K ﹤0.01%
11,439
-261
624
$738K ﹤0.01%
38,662
625
$733K ﹤0.01%
20,566
+1,204
23 24
25
26 27