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
826
$270K ﹤0.01%
4,208
+658
827
$267K ﹤0.01%
6,947
+308
828
$266K ﹤0.01%
9,780
-352
829
$266K ﹤0.01%
+3,460
830
$264K ﹤0.01%
3,211
-8,093
831
$263K ﹤0.01%
942
-5
832
$263K ﹤0.01%
3,116
-144
833
$257K ﹤0.01%
1,234
+55
834
$253K ﹤0.01%
9,357
+538
835
$250K ﹤0.01%
14,540
-9,424
836
$250K ﹤0.01%
7,424
-957
837
$249K ﹤0.01%
12,136
838
$247K ﹤0.01%
2,934
-2,037
839
$246K ﹤0.01%
8,492
-1,341
840
$246K ﹤0.01%
5,135
841
$245K ﹤0.01%
495
-1,050
842
$244K ﹤0.01%
26,945
-600
843
$243K ﹤0.01%
3,836
+134
844
$240K ﹤0.01%
1,570
-228
845
$236K ﹤0.01%
12,966
+127
846
$236K ﹤0.01%
+4,710
847
$235K ﹤0.01%
2,068
-3,396
848
$234K ﹤0.01%
3,419
849
$232K ﹤0.01%
3,000
-1,341,070
850
$231K ﹤0.01%
6,433
-980
32 33
34
35 36