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
1801
$1K ﹤0.01%
90
1802
$1K ﹤0.01%
105
1803
$1K ﹤0.01%
+49
1804
$1K ﹤0.01%
115
1805
$1K ﹤0.01%
+76
1806
$1K ﹤0.01%
+25
1807
$1K ﹤0.01%
+97
1808
$1K ﹤0.01%
+38
1809
$1K ﹤0.01%
40
1810
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20
1811
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66
1812
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1813
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1814
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+15
1815
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5
-5
1816
$1K ﹤0.01%
24
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1817
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1818
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81
-6,030
1819
$1K ﹤0.01%
37
-18
1820
$1K ﹤0.01%
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1821
$1K ﹤0.01%
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1822
$1K ﹤0.01%
27
1823
$1K ﹤0.01%
20
1824
$1K ﹤0.01%
45
1825
$1K ﹤0.01%
73
71 72
73
74 75