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
951
$139K ﹤0.01%
1,450
-147
952
$138K ﹤0.01%
1,522
+323
953
$136K ﹤0.01%
+15,097
954
$135K ﹤0.01%
6,108
955
$135K ﹤0.01%
2,070
956
$135K ﹤0.01%
4,652
-187
957
$135K ﹤0.01%
2,171
958
$134K ﹤0.01%
1,484
-966
959
$134K ﹤0.01%
3,502
960
$134K ﹤0.01%
1,244
-24
961
$132K ﹤0.01%
7,051
962
$132K ﹤0.01%
990
963
$132K ﹤0.01%
33
+11
964
$132K ﹤0.01%
2,250
965
$132K ﹤0.01%
2,731
+25
966
$130K ﹤0.01%
1,947
-190
967
$130K ﹤0.01%
5,022
968
$129K ﹤0.01%
1,971
+37
969
$129K ﹤0.01%
+1,570
970
$129K ﹤0.01%
2,833
-1,376
971
$129K ﹤0.01%
841
-179
972
$129K ﹤0.01%
3,064
973
$128K ﹤0.01%
3,205
+293
974
$128K ﹤0.01%
4,696
975
$127K ﹤0.01%
1,194
+353
37 38
39
40 41