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
626
$731K ﹤0.01%
12,112
-7,396
627
$727K ﹤0.01%
8,096
+5,097
628
$727K ﹤0.01%
10,644
+2,264
629
$725K ﹤0.01%
15,997
+889
630
$722K ﹤0.01%
6,905
+4,155
631
$720K ﹤0.01%
4,138
-247
632
$710K ﹤0.01%
6,228
+30
633
$707K ﹤0.01%
24,056
+2,244
634
$704K ﹤0.01%
20,000
+5,000
635
$703K ﹤0.01%
11,177
636
$696K ﹤0.01%
14,567
-63
637
$693K ﹤0.01%
13,383
+429
638
$681K ﹤0.01%
12,842
-5
639
$678K ﹤0.01%
16,265
+6,037
640
$675K ﹤0.01%
16,152
+69
641
$674K ﹤0.01%
7,350
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642
$673K ﹤0.01%
5,660
643
$673K ﹤0.01%
5,792
644
$671K ﹤0.01%
21,345
-330
645
$670K ﹤0.01%
6,942
+882
646
$665K ﹤0.01%
16,752
+15,714
647
$663K ﹤0.01%
5,104
+837
648
$653K ﹤0.01%
5,360
-56
649
$652K ﹤0.01%
5,763
+115
650
$651K ﹤0.01%
16,354
-974
24 25
26
27 28