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
1651
$3K ﹤0.01%
175
1652
$3K ﹤0.01%
+59
1653
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135
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$3K ﹤0.01%
+288
1655
$3K ﹤0.01%
55
-1,207
1656
$3K ﹤0.01%
470
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+31
1658
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71
-5
1659
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95
1661
$3K ﹤0.01%
379
1662
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+100
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+414
1664
$3K ﹤0.01%
+54
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$3K ﹤0.01%
40
1666
$3K ﹤0.01%
689
+7
1667
$3K ﹤0.01%
453
+3
1668
$3K ﹤0.01%
324
+21
1669
$3K ﹤0.01%
44
-683
1670
$3K ﹤0.01%
116
1671
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95
1672
$3K ﹤0.01%
73
1673
$3K ﹤0.01%
144
1674
$3K ﹤0.01%
409
1675
$3K ﹤0.01%
114
-428
65 66
67
68 69