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
1001
$107K ﹤0.01%
1,339
-5
1002
$106K ﹤0.01%
2,126
1003
$106K ﹤0.01%
2,000
1004
$105K ﹤0.01%
1,700
1005
$104K ﹤0.01%
3,303
-39
1006
$104K ﹤0.01%
2,265
-180
1007
$103K ﹤0.01%
1,771
-272
1008
$102K ﹤0.01%
7,793
1009
$102K ﹤0.01%
1,065
1010
$102K ﹤0.01%
14,760
1011
$102K ﹤0.01%
3,555
-50
1012
$100K ﹤0.01%
42,507
1013
$100K ﹤0.01%
2,827
+2,639
1014
$99K ﹤0.01%
1,982
-440
1015
$98K ﹤0.01%
1,740
1016
$97K ﹤0.01%
3,300
1017
$96K ﹤0.01%
2,155
-112
1018
$95K ﹤0.01%
3,300
+1,051
1019
$95K ﹤0.01%
2,607
+816
1020
$94K ﹤0.01%
1,438
+154
1021
$94K ﹤0.01%
2,515
-50
1022
$94K ﹤0.01%
2,250
+2,226
1023
$93K ﹤0.01%
1,538
1024
$93K ﹤0.01%
1,220
+306
1025
$93K ﹤0.01%
4,400
+325
39 40
41
42 43