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
126
$96M 0.24%
1,003,598
-300,059
127
$95.9M 0.24%
342,522
-61,821
128
$95.3M 0.24%
958,300
+314,001
129
$94.6M 0.24%
3,945,606
+3,945,103
130
$94M 0.23%
850,822
+833,175
131
$92.7M 0.23%
2,829,221
-480,829
132
$92.6M 0.23%
852,525
+16,388
133
$90.6M 0.23%
389,630
-3,050
134
$88.4M 0.22%
2,253,629
+43,572
135
$88.4M 0.22%
2,122,509
-294,079
136
$88.1M 0.22%
362,552
-182,246
137
$87.2M 0.22%
1,067,175
-189,094
138
$86.3M 0.22%
962,058
+29,648
139
$84.5M 0.21%
888,198
-186,260
140
$84M 0.21%
470,158
+17,557
141
$82.9M 0.21%
454,762
+29,091
142
$82.5M 0.21%
324,037
+103,042
143
$73M 0.18%
169,866
+5,200
144
$71.4M 0.18%
379,689
+372,138
145
$70.9M 0.18%
950,813
-203,647
146
$67.7M 0.17%
337,170
+5,281
147
$66.6M 0.17%
355,315
-75,224
148
$66.5M 0.17%
277,869
-172,049
149
$66.3M 0.17%
1,555,240
-322,500
150
$65.2M 0.16%
631,432
-121,764
4 5
6
7 8