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
2,118
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 Inc
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
1526
$5K ﹤0.01%
200
1527
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+85
1528
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150
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51
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105
1531
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777
-408
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246
1533
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1534
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89
1535
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1,742
+635
1536
$5K ﹤0.01%
790
-6,946
1537
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1538
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+30
1539
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116
1540
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142
-1
1541
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1542
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1543
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45
1544
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1545
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553
+58
1546
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179
+169
1547
$5K ﹤0.01%
652
-346
1548
$5K ﹤0.01%
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1549
$5K ﹤0.01%
111
1550
$5K ﹤0.01%
+275
60 61
62
63 64