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
801
$296K ﹤0.01%
5,756
+11
802
$295K ﹤0.01%
3,096
-365
803
$293K ﹤0.01%
8,405
-5,500
804
$292K ﹤0.01%
3,965
-1,373
805
$292K ﹤0.01%
3,510
-410
806
$291K ﹤0.01%
7,845
807
$291K ﹤0.01%
5,327
+257
808
$290K ﹤0.01%
3,049
+685
809
$290K ﹤0.01%
4,162
-969
810
$290K ﹤0.01%
1,470
-287
811
$288K ﹤0.01%
2,958
+266
812
$288K ﹤0.01%
8,478
813
$285K ﹤0.01%
14,830
814
$284K ﹤0.01%
4,707
-3,275
815
$284K ﹤0.01%
6,533
-19,958
816
$283K ﹤0.01%
20,280
-700
817
$282K ﹤0.01%
2,673
+35
818
$279K ﹤0.01%
4,393
+621
819
$277K ﹤0.01%
4,926
+660
820
$276K ﹤0.01%
6,781
-1,336
821
$276K ﹤0.01%
13,266
822
$276K ﹤0.01%
1,900
823
$275K ﹤0.01%
7,337
-941
824
$273K ﹤0.01%
1,297
+757
825
$271K ﹤0.01%
11,631
31 32
33
34 35