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
101
$114M 0.28%
+11,450,214
102
$114M 0.28%
7,242,690
+121,420
103
$114M 0.28%
1,044,640
-134,380
104
$113M 0.28%
648,982
-186,763
105
$113M 0.28%
413,255
+14,182
106
$112M 0.28%
533,469
+18,060
107
$112M 0.28%
2,045,249
+146,242
108
$111M 0.28%
3,281,020
-25,670
109
$110M 0.28%
4,225,550
-1,878,450
110
$110M 0.28%
710,036
-231,875
111
$109M 0.27%
803,639
-136,558
112
$109M 0.27%
711,772
+14,759
113
$107M 0.27%
225,627
-43,647
114
$107M 0.27%
2,205,130
+47,820
115
$107M 0.27%
531,495
-92,493
116
$106M 0.26%
1,116,353
+106,822
117
$105M 0.26%
646,984
+645,635
118
$103M 0.26%
273,147
-667,998
119
$103M 0.26%
322,911
+4,078
120
$101M 0.25%
703,910
+31,928
121
$101M 0.25%
258,853
-46,148
122
$101M 0.25%
336,122
+5,269
123
$99.4M 0.25%
402,433
+14,780
124
$99M 0.25%
1,421,217
-257,059
125
$96.1M 0.24%
722,485
+15,367
3 4
5
6 7