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
901
$180K ﹤0.01%
921
+10
902
$179K ﹤0.01%
3,410
903
$177K ﹤0.01%
15,115
-100
904
$177K ﹤0.01%
7,630
+359
905
$174K ﹤0.01%
4,383
+183
906
$174K ﹤0.01%
8,295
907
$171K ﹤0.01%
3,484
+744
908
$171K ﹤0.01%
5,625
909
$169K ﹤0.01%
2,400
910
$167K ﹤0.01%
1,654
+334
911
$166K ﹤0.01%
430
-459
912
$166K ﹤0.01%
917
+72
913
$165K ﹤0.01%
12,339
914
$164K ﹤0.01%
13,232
+1,366
915
$164K ﹤0.01%
1,677
+437
916
$164K ﹤0.01%
10,148
+631
917
$164K ﹤0.01%
2,765
-819
918
$163K ﹤0.01%
2,042
-88
919
$163K ﹤0.01%
2,732
+371
920
$163K ﹤0.01%
7,288
-150
921
$163K ﹤0.01%
3,095
+352
922
$162K ﹤0.01%
1,665
-92
923
$161K ﹤0.01%
6,862
+1,882
924
$160K ﹤0.01%
2,313
-50
925
$159K ﹤0.01%
2,177
-71
35 36
37
38 39