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
1301
$15K ﹤0.01%
142
1302
$15K ﹤0.01%
+450
1303
$15K ﹤0.01%
600
1304
$15K ﹤0.01%
830
-156
1305
$15K ﹤0.01%
+937
1306
$15K ﹤0.01%
1,420
+110
1307
$15K ﹤0.01%
476
-5
1308
$14K ﹤0.01%
429
1309
$14K ﹤0.01%
393
1310
$14K ﹤0.01%
373
+65
1311
$14K ﹤0.01%
280
1312
$14K ﹤0.01%
1,600
1313
$14K ﹤0.01%
1,190
-245
1314
$14K ﹤0.01%
962
1315
$14K ﹤0.01%
526
1316
$14K ﹤0.01%
+281
1317
$14K ﹤0.01%
1,900
-1,250
1318
$14K ﹤0.01%
+410
1319
$13K ﹤0.01%
1,000
1320
$13K ﹤0.01%
90
1321
$13K ﹤0.01%
230
1322
$13K ﹤0.01%
+127
1323
$13K ﹤0.01%
59
+30
1324
$13K ﹤0.01%
139
1325
$13K ﹤0.01%
1,571
51 52
53
54 55