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
1601
$4K ﹤0.01%
80
1602
$4K ﹤0.01%
514
1603
$4K ﹤0.01%
381
-989
1604
$4K ﹤0.01%
363
-2
1605
$4K ﹤0.01%
+211
1606
$4K ﹤0.01%
253
1607
$4K ﹤0.01%
43
1608
$4K ﹤0.01%
14
1609
$4K ﹤0.01%
+110
1610
$4K ﹤0.01%
72
1611
$4K ﹤0.01%
161
-10
1612
$4K ﹤0.01%
47
+29
1613
$4K ﹤0.01%
410
-5
1614
$4K ﹤0.01%
52
1615
$4K ﹤0.01%
66
1616
$4K ﹤0.01%
60
1617
$4K ﹤0.01%
32
1618
$4K ﹤0.01%
410
1619
$4K ﹤0.01%
150
1620
$4K ﹤0.01%
80
+59
1621
$4K ﹤0.01%
189
1622
$4K ﹤0.01%
74
-158
1623
$4K ﹤0.01%
134
1624
$4K ﹤0.01%
30
1625
$4K ﹤0.01%
302
63 64
65
66 67