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
1076
$65K ﹤0.01%
58,000
1077
$64K ﹤0.01%
+7,500
1078
$64K ﹤0.01%
371
-12
1079
$62K ﹤0.01%
2,284
-1,321
1080
$61K ﹤0.01%
604
1081
$61K ﹤0.01%
+700
1082
$60K ﹤0.01%
2,687
+397
1083
$60K ﹤0.01%
11,215
-2,335
1084
$58K ﹤0.01%
778
1085
$58K ﹤0.01%
+7,359
1086
$57K ﹤0.01%
5,130
-12,500
1087
$57K ﹤0.01%
2,715
1088
$55K ﹤0.01%
582
-1,328
1089
$54K ﹤0.01%
1,263
1090
$54K ﹤0.01%
1,850
1091
$53K ﹤0.01%
1,533
1092
$53K ﹤0.01%
2,003
1093
$53K ﹤0.01%
1,739
1094
$50K ﹤0.01%
373
+48
1095
$50K ﹤0.01%
1,644
+20
1096
$50K ﹤0.01%
2,874
-2,410
1097
$50K ﹤0.01%
1,750
1098
$50K ﹤0.01%
458
-112
1099
$49K ﹤0.01%
6,472
-596
1100
$49K ﹤0.01%
28,854
42 43
44
45 46