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
1051
$81K ﹤0.01%
1,341
+559
1052
$80K ﹤0.01%
882
+871
1053
$79K ﹤0.01%
1,538
+395
1054
$79K ﹤0.01%
1,947
1055
$78K ﹤0.01%
837
+273
1056
$78K ﹤0.01%
337
1057
$76K ﹤0.01%
5,841
+2,051
1058
$76K ﹤0.01%
+1,400
1059
$75K ﹤0.01%
2,763
-106
1060
$75K ﹤0.01%
1,000
-5
1061
$74K ﹤0.01%
+3,444
1062
$73K ﹤0.01%
614
+91
1063
$73K ﹤0.01%
2,728
-320
1064
$72K ﹤0.01%
2,771
1065
$72K ﹤0.01%
1,000
1066
$72K ﹤0.01%
3,785
-26
1067
$71K ﹤0.01%
4,448
-1,754
1068
$69K ﹤0.01%
7,001
-326
1069
$68K ﹤0.01%
5,313
-2,801
1070
$68K ﹤0.01%
1,588
-792
1071
$67K ﹤0.01%
4,261
+190
1072
$67K ﹤0.01%
383
-193
1073
$67K ﹤0.01%
1,049
1074
$66K ﹤0.01%
9,720
1075
$65K ﹤0.01%
2,259
-381
41 42
43
44 45