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
1201
$28K ﹤0.01%
314
-247
1202
$27K ﹤0.01%
675
-357
1203
$27K ﹤0.01%
3,104
-6,213
1204
$27K ﹤0.01%
848
-730
1205
$27K ﹤0.01%
2,000
1206
$27K ﹤0.01%
432
+146
1207
$27K ﹤0.01%
700
1208
$27K ﹤0.01%
1,079
-1,995
1209
$27K ﹤0.01%
2,875
1210
$27K ﹤0.01%
851
+175
1211
$27K ﹤0.01%
1,189
1212
$26K ﹤0.01%
2,000
1213
$26K ﹤0.01%
233
+12
1214
$26K ﹤0.01%
852
1215
$26K ﹤0.01%
650
1216
$25K ﹤0.01%
4,000
1217
$25K ﹤0.01%
317
-117
1218
$25K ﹤0.01%
656
1219
$25K ﹤0.01%
137
-83
1220
$24K ﹤0.01%
339
1221
$24K ﹤0.01%
2,300
1222
$24K ﹤0.01%
1,042
1223
$24K ﹤0.01%
+449
1224
$24K ﹤0.01%
405
-510
1225
$24K ﹤0.01%
635
-793
47 48
49
50 51