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
1401
$9K ﹤0.01%
139
+69
1402
$9K ﹤0.01%
+300
1403
$9K ﹤0.01%
329
-10
1404
$9K ﹤0.01%
+346
1405
$9K ﹤0.01%
576
+41
1406
$9K ﹤0.01%
759
-105
1407
$9K ﹤0.01%
600
1408
$9K ﹤0.01%
+238
1409
$8K ﹤0.01%
1,932
-41
1410
$8K ﹤0.01%
159
1411
$8K ﹤0.01%
200
-194
1412
$8K ﹤0.01%
162
+37
1413
$8K ﹤0.01%
+360
1414
$8K ﹤0.01%
92
+33
1415
$8K ﹤0.01%
860
+64
1416
$8K ﹤0.01%
51
1417
$8K ﹤0.01%
675
+41
1418
$8K ﹤0.01%
520
1419
$8K ﹤0.01%
84
1420
$8K ﹤0.01%
199
1421
$8K ﹤0.01%
87
+39
1422
$8K ﹤0.01%
242
1423
$8K ﹤0.01%
407
1424
$8K ﹤0.01%
546
+221
1425
$8K ﹤0.01%
58
-5
55 56
57
58 59