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
151
$64.1M 0.16%
2,025,000
-2,005
152
$64M 0.16%
1,414,190
+96,490
153
$63.9M 0.16%
673,019
+24,123
154
$63.1M 0.16%
519,733
-497,664
155
$61.8M 0.15%
345,822
+12
156
$61.7M 0.15%
470,245
-73,262
157
$61.4M 0.15%
1,057,730
-897,340
158
$60.6M 0.15%
863,687
-15,938
159
$60.3M 0.15%
2,061,558
+191,913
160
$60.3M 0.15%
280,109
-62,682
161
$60.1M 0.15%
649,985
+24,490
162
$58.7M 0.15%
+319,684
163
$55.5M 0.14%
726,632
+25,375
164
$54.1M 0.13%
372,774
+37,243
165
$53.6M 0.13%
728,684
-1,564,830
166
$52.7M 0.13%
801,813
-481,940
167
$51.2M 0.13%
402,888
+400,471
168
$48.8M 0.12%
274,921
-28,268
169
$47.2M 0.12%
562,289
+60,953
170
$46.8M 0.12%
761,429
+9,440
171
$46.2M 0.12%
332,203
-27,655
172
$45.9M 0.11%
507,709
+144,615
173
$44.5M 0.11%
188,159
-20,540
174
$44.1M 0.11%
238,000
-1,600
175
$42.3M 0.11%
458,829
-92,465
5 6
7
8 9