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
1501
$5K ﹤0.01%
100
1502
$5K ﹤0.01%
+45
1503
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108
1504
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+693
1505
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122
1506
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28
1507
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+338
1508
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97
1509
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1,370
1510
$5K ﹤0.01%
700
1511
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535
1512
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412
+292
1513
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90
1514
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37
+5
1515
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22
-29
1516
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1517
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897
-1
1518
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357
-788
1519
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499
+10
1520
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1521
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+85
1522
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150
1523
$5K ﹤0.01%
51
-163
1524
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105
1525
$5K ﹤0.01%
777
-408
59 60
61
62 63