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
1176
$31K ﹤0.01%
270
+25
1177
$31K ﹤0.01%
416
1178
$31K ﹤0.01%
930
1179
$31K ﹤0.01%
3,695
-1,433
1180
$31K ﹤0.01%
1,240
1181
$30K ﹤0.01%
25
-50
1182
$30K ﹤0.01%
655
-5
1183
$30K ﹤0.01%
278
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1184
$30K ﹤0.01%
1,010
1185
$30K ﹤0.01%
636
1186
$29K ﹤0.01%
485
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1187
$29K ﹤0.01%
108
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1188
$29K ﹤0.01%
213
1189
$29K ﹤0.01%
169
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1190
$29K ﹤0.01%
1,610
-1,203
1191
$29K ﹤0.01%
108
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1192
$29K ﹤0.01%
632
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1193
$28K ﹤0.01%
585
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1194
$28K ﹤0.01%
2,532
1195
$28K ﹤0.01%
454
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1196
$28K ﹤0.01%
1,262
1197
$28K ﹤0.01%
250
1198
$28K ﹤0.01%
1,494
+852
1199
$28K ﹤0.01%
1,669
1200
$28K ﹤0.01%
828
-596
46 47
48
49 50