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
926
$159K ﹤0.01%
10,776
927
$158K ﹤0.01%
2,996
+56
928
$158K ﹤0.01%
1,007
-111
929
$157K ﹤0.01%
3,827
+45
930
$156K ﹤0.01%
4,668
931
$155K ﹤0.01%
4,394
+1
932
$154K ﹤0.01%
4,420
-705
933
$153K ﹤0.01%
7,500
934
$152K ﹤0.01%
2,029
935
$149K ﹤0.01%
2,506
-5
936
$147K ﹤0.01%
13,460
-10,216
937
$147K ﹤0.01%
6,300
938
$146K ﹤0.01%
1,600
-102
939
$146K ﹤0.01%
3,184
940
$146K ﹤0.01%
2,715
-720
941
$145K ﹤0.01%
17,875
-870
942
$144K ﹤0.01%
3,150
943
$144K ﹤0.01%
729
+73
944
$143K ﹤0.01%
1,303
-10
945
$141K ﹤0.01%
2,425
-786,816
946
$141K ﹤0.01%
4,924
-34
947
$141K ﹤0.01%
2,586
-26
948
$141K ﹤0.01%
4,700
949
$140K ﹤0.01%
5,081
+369
950
$140K ﹤0.01%
52,650
-1,600
36 37
38
39 40