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
651
$640K ﹤0.01%
18,703
+1,332
652
$637K ﹤0.01%
4,082
-202
653
$635K ﹤0.01%
13,388
654
$635K ﹤0.01%
4,728
655
$635K ﹤0.01%
+47,277
656
$634K ﹤0.01%
3,678
657
$623K ﹤0.01%
11,925
-4
658
$622K ﹤0.01%
16,323
+1,141
659
$620K ﹤0.01%
11,391
+213
660
$620K ﹤0.01%
8,079
+144
661
$617K ﹤0.01%
2,831
-96
662
$617K ﹤0.01%
8,208
+1,158
663
$615K ﹤0.01%
13,670
664
$612K ﹤0.01%
13,858
+13,850
665
$609K ﹤0.01%
3,383
-163
666
$601K ﹤0.01%
8,498
+169
667
$599K ﹤0.01%
7,286
+136
668
$597K ﹤0.01%
5,933
+327
669
$594K ﹤0.01%
9,763
670
$592K ﹤0.01%
20,442
+9,705
671
$591K ﹤0.01%
233,439
672
$589K ﹤0.01%
7,366
-2,010
673
$588K ﹤0.01%
21,368
674
$582K ﹤0.01%
6,884
+944
675
$579K ﹤0.01%
55,195
+6,491
25 26
27
28 29