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
1426
$8K ﹤0.01%
252
+91
1427
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280
1428
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40
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270
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1430
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518
-91
1431
$8K ﹤0.01%
2,100
1432
$8K ﹤0.01%
+315
1433
$7K ﹤0.01%
619
1434
$7K ﹤0.01%
+58
1435
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1436
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1438
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1439
$7K ﹤0.01%
129
-669
1440
$7K ﹤0.01%
430
1441
$7K ﹤0.01%
1,539
+113
1442
$7K ﹤0.01%
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1443
$7K ﹤0.01%
1,647
+492
1444
$7K ﹤0.01%
+407
1445
$7K ﹤0.01%
+253
1446
$7K ﹤0.01%
+229
1447
$7K ﹤0.01%
160
1448
$7K ﹤0.01%
398
1449
$7K ﹤0.01%
+282
1450
$7K ﹤0.01%
115
56 57
58
59 60