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
701
$511K ﹤0.01%
15,070
-533
702
$509K ﹤0.01%
9,833
+4,608
703
$508K ﹤0.01%
7,212
704
$508K ﹤0.01%
10,730
-1,298
705
$502K ﹤0.01%
3,001
+145
706
$501K ﹤0.01%
13,527
707
$500K ﹤0.01%
12,115
-300
708
$498K ﹤0.01%
6,078
+2,463
709
$497K ﹤0.01%
1,058
-47
710
$496K ﹤0.01%
14,415
-2,100
711
$495K ﹤0.01%
24,380
712
$493K ﹤0.01%
17,480
713
$489K ﹤0.01%
13,707
714
$485K ﹤0.01%
5,056
+319
715
$483K ﹤0.01%
7,918
-1,720
716
$475K ﹤0.01%
5,268
-1,004
717
$473K ﹤0.01%
20,349
718
$472K ﹤0.01%
4,756
+3,760
719
$471K ﹤0.01%
20,088
-324
720
$470K ﹤0.01%
4,669
-1,431
721
$469K ﹤0.01%
7,502
+7,445
722
$465K ﹤0.01%
3,632
-233
723
$463K ﹤0.01%
3,364
-2,021
724
$463K ﹤0.01%
9,530
725
$462K ﹤0.01%
6,665
+3,360
27 28
29
30 31