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
76
$146M 0.36%
925,044
-175,828
77
$145M 0.36%
1,552,904
-516,680
78
$144M 0.36%
349,957
-3,121
79
$142M 0.35%
1,110,088
+1,070,045
80
$140M 0.35%
2,749,536
-523,470
81
$139M 0.35%
577,340
+26,577
82
$139M 0.35%
1,225,784
+19,577
83
$139M 0.35%
563,946
-90,994
84
$137M 0.34%
449,606
-77,805
85
$135M 0.34%
287,773
-2,423
86
$135M 0.34%
2,012,916
-87,332
87
$133M 0.33%
896,415
+39,577
88
$133M 0.33%
635,775
+8,144
89
$133M 0.33%
765,810
-115,298
90
$132M 0.33%
3,052,000
-1,382,970
91
$132M 0.33%
4,229,053
-1,605,729
92
$129M 0.32%
1,410,225
+52,934
93
$128M 0.32%
2,255,320
-702,870
94
$127M 0.32%
1,772,928
+949,527
95
$124M 0.31%
645,535
-114,429
96
$122M 0.3%
811,516
-2,270
97
$119M 0.3%
892,355
+47,563
98
$116M 0.29%
1,868,392
+1,868,323
99
$115M 0.29%
971,884
+10,309
100
$115M 0.29%
1,167,809
+786,628
2 3
4
5 6