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
1326
$13K ﹤0.01%
457
-53
1327
$13K ﹤0.01%
287
+103
1328
$13K ﹤0.01%
+224
1329
$13K ﹤0.01%
1,005
+58
1330
$13K ﹤0.01%
175
-1
1331
$13K ﹤0.01%
1,380
-810
1332
$13K ﹤0.01%
3,825
1333
$13K ﹤0.01%
430
-135
1334
$13K ﹤0.01%
+310
1335
$13K ﹤0.01%
+350
1336
$13K ﹤0.01%
138
+113
1337
$13K ﹤0.01%
319
1338
$13K ﹤0.01%
500
1339
$12K ﹤0.01%
+1,066
1340
$12K ﹤0.01%
612
1341
$12K ﹤0.01%
173
1342
$12K ﹤0.01%
+824
1343
$12K ﹤0.01%
1,146
-426
1344
$12K ﹤0.01%
+163
1345
$12K ﹤0.01%
301
1346
$12K ﹤0.01%
129
1347
$12K ﹤0.01%
+663
1348
$12K ﹤0.01%
385
1349
$12K ﹤0.01%
1,230
-2,757
1350
$12K ﹤0.01%
1,289
-166
52 53
54
55 56