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
726
$457K ﹤0.01%
34,858
-641
727
$455K ﹤0.01%
+6,920
728
$454K ﹤0.01%
3,855
-343
729
$453K ﹤0.01%
17,505
730
$450K ﹤0.01%
3,630
+877
731
$448K ﹤0.01%
2,299
+53
732
$443K ﹤0.01%
67,738
+63
733
$436K ﹤0.01%
12,816
+131
734
$431K ﹤0.01%
3,343
+41
735
$429K ﹤0.01%
38,428
+1,055
736
$429K ﹤0.01%
65,304
+1,565
737
$428K ﹤0.01%
+16,195
738
$426K ﹤0.01%
3,127
-358,908
739
$426K ﹤0.01%
+51,701
740
$421K ﹤0.01%
4,290
+971
741
$421K ﹤0.01%
10,013
+1,528
742
$421K ﹤0.01%
5,952
+173
743
$420K ﹤0.01%
17,210
744
$420K ﹤0.01%
1,782
+918
745
$419K ﹤0.01%
5,718
+4,243
746
$416K ﹤0.01%
5,818
+196
747
$415K ﹤0.01%
5,264
-1,570
748
$411K ﹤0.01%
14,526
-1,870
749
$406K ﹤0.01%
19,343
-3,187
750
$405K ﹤0.01%
2,343
+5
28 29
30
31 32