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
676
$578K ﹤0.01%
2,048
+119
677
$574K ﹤0.01%
4,482
-1,244
678
$574K ﹤0.01%
1,798
+130
679
$571K ﹤0.01%
+12,095
680
$567K ﹤0.01%
42,714
+3,010
681
$562K ﹤0.01%
855
-608
682
$560K ﹤0.01%
+160,917
683
$558K ﹤0.01%
34,415
684
$556K ﹤0.01%
4,295
-341,937
685
$552K ﹤0.01%
5,832
+154
686
$548K ﹤0.01%
2,719
687
$541K ﹤0.01%
11,450
688
$541K ﹤0.01%
7,189
+516
689
$541K ﹤0.01%
11,939
690
$539K ﹤0.01%
5,794
691
$538K ﹤0.01%
4,685
692
$534K ﹤0.01%
7,923
-111
693
$533K ﹤0.01%
7,385
694
$533K ﹤0.01%
5,297
-25
695
$528K ﹤0.01%
7,067
+79
696
$521K ﹤0.01%
8,965
697
$517K ﹤0.01%
9,304
+3,218
698
$515K ﹤0.01%
10,748
-75
699
$513K ﹤0.01%
6,725
-326
700
$511K ﹤0.01%
9,534
+2,403
26 27
28
29 30