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
1026
$93K ﹤0.01%
9,500
-5,910
1027
$92K ﹤0.01%
4,696
1028
$92K ﹤0.01%
2,550
-558
1029
$91K ﹤0.01%
877
-24
1030
$91K ﹤0.01%
7,680
1031
$91K ﹤0.01%
4,992
1032
$91K ﹤0.01%
12,103
1033
$90K ﹤0.01%
1,380
1034
$90K ﹤0.01%
1,960
-5
1035
$90K ﹤0.01%
1,881
1036
$89K ﹤0.01%
2,672
+1,053
1037
$89K ﹤0.01%
1,936
+91
1038
$88K ﹤0.01%
1,228
+58
1039
$87K ﹤0.01%
964
-1,336
1040
$85K ﹤0.01%
2,403
-6,591
1041
$85K ﹤0.01%
12,515
-200
1042
$84K ﹤0.01%
916
+234
1043
$83K ﹤0.01%
3,203
+79
1044
$83K ﹤0.01%
2,581
+587
1045
$83K ﹤0.01%
+2,500
1046
$83K ﹤0.01%
+870
1047
$83K ﹤0.01%
1,352
1048
$83K ﹤0.01%
2,020
+600
1049
$82K ﹤0.01%
895
-570
1050
$82K ﹤0.01%
3,594
-23
40 41
42
43 44