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
1726
$2K ﹤0.01%
85
1727
$2K ﹤0.01%
+190
1728
$2K ﹤0.01%
60
1729
$2K ﹤0.01%
+128
1730
$2K ﹤0.01%
165
1731
$2K ﹤0.01%
45
1732
$2K ﹤0.01%
308
-2,613
1733
$2K ﹤0.01%
43
-1,549
1734
$2K ﹤0.01%
100
1735
$2K ﹤0.01%
240
1736
$2K ﹤0.01%
40
1737
$2K ﹤0.01%
+180
1738
$2K ﹤0.01%
+68
1739
$2K ﹤0.01%
33
-11
1740
$2K ﹤0.01%
+50
1741
$2K ﹤0.01%
+78
1742
$2K ﹤0.01%
+137
1743
$2K ﹤0.01%
+37
1744
$2K ﹤0.01%
+50
1745
$2K ﹤0.01%
+7
1746
$2K ﹤0.01%
+29
1747
$2K ﹤0.01%
+25
1748
$2K ﹤0.01%
15
1749
$2K ﹤0.01%
500
1750
$2K ﹤0.01%
57
68 69
70
71 72