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
851
$230K ﹤0.01%
12,103
852
$228K ﹤0.01%
3,401
+679
853
$227K ﹤0.01%
+59,871
854
$223K ﹤0.01%
11,258
-2,017
855
$222K ﹤0.01%
4,125
856
$221K ﹤0.01%
18,368
+3,686
857
$220K ﹤0.01%
+3,900
858
$220K ﹤0.01%
4,476
+551
859
$218K ﹤0.01%
5,537
+97
860
$218K ﹤0.01%
7,975
-1,175
861
$216K ﹤0.01%
7,306
862
$214K ﹤0.01%
4,762
863
$214K ﹤0.01%
3,705
+325
864
$212K ﹤0.01%
3,196
-1,720
865
$212K ﹤0.01%
2,250
866
$211K ﹤0.01%
5,958
-100
867
$210K ﹤0.01%
2,922
868
$208K ﹤0.01%
9,160
-2,200
869
$208K ﹤0.01%
970
-760
870
$208K ﹤0.01%
2,478
-93,500
871
$208K ﹤0.01%
1,815
-1,172
872
$207K ﹤0.01%
+5,950
873
$207K ﹤0.01%
12,204
874
$207K ﹤0.01%
4,689
-1,307
875
$205K ﹤0.01%
10,000
-9,357
33 34
35
36 37