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
1226
$24K ﹤0.01%
399
+99
1227
$24K ﹤0.01%
+2,396
1228
$23K ﹤0.01%
642
+67
1229
$23K ﹤0.01%
+1,584
1230
$23K ﹤0.01%
395
1231
$23K ﹤0.01%
137
+14
1232
$23K ﹤0.01%
2,711
+63
1233
$23K ﹤0.01%
600
1234
$23K ﹤0.01%
375
1235
$23K ﹤0.01%
302
-19
1236
$23K ﹤0.01%
2,631
1237
$22K ﹤0.01%
1,509
-723
1238
$22K ﹤0.01%
6,852
1239
$22K ﹤0.01%
443
1240
$22K ﹤0.01%
272
1241
$22K ﹤0.01%
250
-52
1242
$22K ﹤0.01%
273
-184
1243
$21K ﹤0.01%
656
+400
1244
$21K ﹤0.01%
600
1245
$21K ﹤0.01%
1,250
1246
$21K ﹤0.01%
189
1247
$21K ﹤0.01%
694
+228
1248
$21K ﹤0.01%
611
+501
1249
$21K ﹤0.01%
+224
1250
$20K ﹤0.01%
+238
48 49
50
51 52