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
751
$402K ﹤0.01%
751
-3
752
$401K ﹤0.01%
2,005
-182
753
$399K ﹤0.01%
8,961
+364
754
$399K ﹤0.01%
4,563
+221
755
$395K ﹤0.01%
2,137
+1,564
756
$393K ﹤0.01%
2,892
+219
757
$393K ﹤0.01%
3,140
+1,929
758
$391K ﹤0.01%
26,699
759
$390K ﹤0.01%
7,622
-924
760
$387K ﹤0.01%
17,346
761
$387K ﹤0.01%
18,646
762
$386K ﹤0.01%
5,520
763
$384K ﹤0.01%
298
764
$383K ﹤0.01%
5,450
765
$382K ﹤0.01%
2,771
-69
766
$376K ﹤0.01%
8,197
-3,865
767
$370K ﹤0.01%
19,723
+2,741
768
$368K ﹤0.01%
18,010
769
$368K ﹤0.01%
+11,651
770
$368K ﹤0.01%
11,576
+220
771
$367K ﹤0.01%
6,107
+3,735
772
$366K ﹤0.01%
6,600
-2,485
773
$366K ﹤0.01%
7,510
-30,706
774
$363K ﹤0.01%
2,767
-5
775
$362K ﹤0.01%
294,401
29 30
31
32 33