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
776
$359K ﹤0.01%
6,526
-4,844
777
$359K ﹤0.01%
+9,095
778
$353K ﹤0.01%
5,180
779
$352K ﹤0.01%
6,264
-563
780
$349K ﹤0.01%
2,933
+554
781
$348K ﹤0.01%
11,055
+28
782
$346K ﹤0.01%
1,430
+327
783
$345K ﹤0.01%
5,460
+198
784
$345K ﹤0.01%
4,141
+1,504
785
$344K ﹤0.01%
9,881
+8,509
786
$344K ﹤0.01%
11,263
-123
787
$342K ﹤0.01%
10,883
+1,482
788
$340K ﹤0.01%
34,039
-768
789
$339K ﹤0.01%
2,431
+419
790
$336K ﹤0.01%
5,882
+1,397
791
$332K ﹤0.01%
8,411
792
$331K ﹤0.01%
6,404
+1,400
793
$330K ﹤0.01%
17,810
-500
794
$325K ﹤0.01%
5,795
795
$324K ﹤0.01%
1,487
+54
796
$324K ﹤0.01%
3,370
797
$300K ﹤0.01%
1,924
+49
798
$299K ﹤0.01%
2,390
799
$298K ﹤0.01%
2,887
800
$298K ﹤0.01%
3,811
-1,394
30 31
32
33 34