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
1701
$3K ﹤0.01%
45
1702
$3K ﹤0.01%
74
1703
$3K ﹤0.01%
+98
1704
$3K ﹤0.01%
183
1705
$3K ﹤0.01%
175
1706
$3K ﹤0.01%
+79
1707
$3K ﹤0.01%
92
+47
1708
$3K ﹤0.01%
65
1709
$3K ﹤0.01%
225
+220
1710
$3K ﹤0.01%
+17
1711
$3K ﹤0.01%
78
-40
1712
$3K ﹤0.01%
200
1713
$3K ﹤0.01%
480
1714
$3K ﹤0.01%
30
1715
$3K ﹤0.01%
238
-119
1716
$3K ﹤0.01%
+236
1717
$2K ﹤0.01%
+73
1718
$2K ﹤0.01%
100
1719
$2K ﹤0.01%
+39
1720
$2K ﹤0.01%
250
1721
$2K ﹤0.01%
+26
1722
$2K ﹤0.01%
134
+4
1723
$2K ﹤0.01%
+44
1724
$2K ﹤0.01%
+79
1725
$2K ﹤0.01%
+39
67 68
69
70 71