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
1251
$20K ﹤0.01%
271
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1252
$20K ﹤0.01%
735
1253
$20K ﹤0.01%
4,260
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1254
$20K ﹤0.01%
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1255
$20K ﹤0.01%
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1256
$20K ﹤0.01%
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1257
$19K ﹤0.01%
+1,174
1258
$19K ﹤0.01%
166
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1259
$19K ﹤0.01%
750
1260
$19K ﹤0.01%
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1262
$19K ﹤0.01%
189
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1263
$18K ﹤0.01%
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1264
$18K ﹤0.01%
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$18K ﹤0.01%
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1266
$18K ﹤0.01%
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1268
$18K ﹤0.01%
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$18K ﹤0.01%
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1271
$18K ﹤0.01%
801
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1272
$18K ﹤0.01%
1,016
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1273
$17K ﹤0.01%
305
1274
$17K ﹤0.01%
389
1275
$17K ﹤0.01%
3,756
-1,330
49 50
51
52 53