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
1101
$49K ﹤0.01%
2,061
1102
$49K ﹤0.01%
974
-1,569
1103
$49K ﹤0.01%
2,125
+55
1104
$48K ﹤0.01%
1,000
1105
$47K ﹤0.01%
2,262
1106
$47K ﹤0.01%
600
1107
$47K ﹤0.01%
1,371
+235
1108
$46K ﹤0.01%
756
+395
1109
$46K ﹤0.01%
1,282
1110
$46K ﹤0.01%
1,010
+224
1111
$46K ﹤0.01%
620
-260
1112
$45K ﹤0.01%
486
1113
$45K ﹤0.01%
+2,000
1114
$45K ﹤0.01%
450
1115
$45K ﹤0.01%
310
+72
1116
$45K ﹤0.01%
286
1117
$45K ﹤0.01%
786
+41
1118
$44K ﹤0.01%
1,135
+947
1119
$44K ﹤0.01%
854
-2
1120
$44K ﹤0.01%
1,050
+76
1121
$44K ﹤0.01%
1,865
1122
$44K ﹤0.01%
536
-51
1123
$44K ﹤0.01%
400
1124
$44K ﹤0.01%
2,278
1125
$44K ﹤0.01%
1,000
43 44
45
46 47