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
976
$127K ﹤0.01%
4,980
977
$126K ﹤0.01%
8,720
978
$124K ﹤0.01%
1,130
-900
979
$123K ﹤0.01%
979
-87
980
$123K ﹤0.01%
+10,000
981
$122K ﹤0.01%
1,089
982
$121K ﹤0.01%
3,094
983
$121K ﹤0.01%
1,152
-162
984
$121K ﹤0.01%
48,320
-1,600
985
$118K ﹤0.01%
871
+866
986
$118K ﹤0.01%
7,735
+10
987
$117K ﹤0.01%
5,730
988
$117K ﹤0.01%
3,362
-10
989
$116K ﹤0.01%
3,000
990
$114K ﹤0.01%
3,000
991
$114K ﹤0.01%
446
+193
992
$112K ﹤0.01%
10,875
+84
993
$112K ﹤0.01%
2,400
+375
994
$112K ﹤0.01%
7,168
-2,292
995
$111K ﹤0.01%
7,136
+1,352
996
$111K ﹤0.01%
5,307
-672
997
$111K ﹤0.01%
9,243
-5,122
998
$110K ﹤0.01%
7,730
999
$108K ﹤0.01%
608
+10
1000
$107K ﹤0.01%
4,500
38 39
40
41 42