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
51
$186M 0.46%
779,752
-136,458
52
$186M 0.46%
384,421
+3,960
53
$184M 0.46%
892,855
-132,071
54
$183M 0.46%
5,978,079
-1,657,071
55
$179M 0.45%
1,668,860
+337,506
56
$178M 0.45%
799,964
+15,906
57
$177M 0.44%
2,262,960
-392,176
58
$175M 0.44%
3,453,253
+174,036
59
$175M 0.44%
1,936,815
-1,015
60
$173M 0.43%
471,953
-38,550
61
$173M 0.43%
703,730
+692,691
62
$169M 0.42%
1,194,329
+1,186,658
63
$167M 0.42%
3,085,606
-900,897
64
$166M 0.41%
613,809
+32,704
65
$163M 0.41%
1,462,849
-520,470
66
$162M 0.4%
1,376,810
-6,130
67
$157M 0.39%
329,729
-957
68
$156M 0.39%
2,231,192
+2,145,374
69
$150M 0.37%
1,217,339
-212,898
70
$148M 0.37%
847,865
-58,720
71
$148M 0.37%
3,121,458
+47,694
72
$147M 0.37%
1,650,833
-538,440
73
$147M 0.37%
230,602
-33,555
74
$147M 0.37%
1,169,254
+247,193
75
$146M 0.37%
801,485
-137,662
1 2
3
4 5