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
1626
$4K ﹤0.01%
364
-808
1627
$4K ﹤0.01%
+675
1628
$4K ﹤0.01%
97
1629
$4K ﹤0.01%
33
1630
$4K ﹤0.01%
92
1631
$4K ﹤0.01%
92
1632
$4K ﹤0.01%
295
1633
$4K ﹤0.01%
260
-2,500
1634
$4K ﹤0.01%
334
+21
1635
$4K ﹤0.01%
129
1636
$4K ﹤0.01%
+386
1637
$4K ﹤0.01%
175
-92
1638
$4K ﹤0.01%
160
1639
$4K ﹤0.01%
239
1640
$4K ﹤0.01%
+259
1641
$4K ﹤0.01%
16
1642
$3K ﹤0.01%
+59
1643
$3K ﹤0.01%
135
1644
$3K ﹤0.01%
+288
1645
$3K ﹤0.01%
55
-1,207
1646
$3K ﹤0.01%
470
1647
$3K ﹤0.01%
+31
1648
$3K ﹤0.01%
71
-5
1649
$3K ﹤0.01%
+186
1650
$3K ﹤0.01%
95
64 65
66
67 68