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
1126
$44K ﹤0.01%
980
1127
$43K ﹤0.01%
2,000
1128
$43K ﹤0.01%
+1,667
1129
$43K ﹤0.01%
585
+291
1130
$43K ﹤0.01%
1,321
1131
$43K ﹤0.01%
942
1132
$42K ﹤0.01%
1,383
1133
$42K ﹤0.01%
3,754
-954
1134
$42K ﹤0.01%
2,030
1135
$42K ﹤0.01%
1,071
1136
$41K ﹤0.01%
464
-200
1137
$41K ﹤0.01%
+4,088
1138
$41K ﹤0.01%
1,450
-209
1139
$41K ﹤0.01%
1,700
1140
$41K ﹤0.01%
275
1141
$40K ﹤0.01%
620
-1,040
1142
$40K ﹤0.01%
+800
1143
$40K ﹤0.01%
4,000
1144
$39K ﹤0.01%
3,689
+179
1145
$39K ﹤0.01%
1,555
+800
1146
$38K ﹤0.01%
825
-578
1147
$37K ﹤0.01%
770
1148
$36K ﹤0.01%
853
+628
1149
$36K ﹤0.01%
314
+191
1150
$36K ﹤0.01%
491
+140
44 45
46
47 48