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
876
$204K ﹤0.01%
3,676
+14
877
$203K ﹤0.01%
7,601
878
$201K ﹤0.01%
3,860
+3,498
879
$200K ﹤0.01%
7,400
-250
880
$199K ﹤0.01%
1,950
-1,090
881
$199K ﹤0.01%
13,338
-1,788
882
$198K ﹤0.01%
+7,400
883
$195K ﹤0.01%
3,102
+59
884
$195K ﹤0.01%
1,419
+83
885
$194K ﹤0.01%
7,500
886
$194K ﹤0.01%
1,149
+787
887
$194K ﹤0.01%
2,140
888
$193K ﹤0.01%
17,140
889
$192K ﹤0.01%
3,949
+1,317
890
$192K ﹤0.01%
2,375
891
$190K ﹤0.01%
9,382
892
$190K ﹤0.01%
634
+26
893
$190K ﹤0.01%
5,782
894
$188K ﹤0.01%
64,492
895
$186K ﹤0.01%
7,566
-667
896
$185K ﹤0.01%
9,000
897
$184K ﹤0.01%
10,206
+5,615
898
$183K ﹤0.01%
1,562
-147
899
$183K ﹤0.01%
2,621
-172
900
$182K ﹤0.01%
17,120
-100
34 35
36
37 38