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
1376
$10K ﹤0.01%
1,767
1377
$10K ﹤0.01%
89
1378
$10K ﹤0.01%
+204
1379
$10K ﹤0.01%
546
1380
$10K ﹤0.01%
+57
1381
$10K ﹤0.01%
79
1382
$10K ﹤0.01%
+308
1383
$10K ﹤0.01%
107
1384
$9K ﹤0.01%
+190
1385
$9K ﹤0.01%
76
-1,664
1386
$9K ﹤0.01%
193
1387
$9K ﹤0.01%
1,057
-230
1388
$9K ﹤0.01%
372
+297
1389
$9K ﹤0.01%
608
+148
1390
$9K ﹤0.01%
273
1391
$9K ﹤0.01%
+195
1392
$9K ﹤0.01%
837
-296
1393
$9K ﹤0.01%
250
1394
$9K ﹤0.01%
136
+41
1395
$9K ﹤0.01%
400
1396
$9K ﹤0.01%
49
1397
$9K ﹤0.01%
+199
1398
$9K ﹤0.01%
406
1399
$9K ﹤0.01%
+549
1400
$9K ﹤0.01%
7
+2
54 55
56
57 58