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
1851
$1K ﹤0.01%
30
1852
– –
-7,012
1853
– –
-4,314
1854
– –
-1,014,068
1855
– –
-300
1856
– –
-501
1857
– –
-6,537
1858
– –
-173
1859
– –
-2,566
1860
– –
-20
1861
– –
0
1862
– –
-35
1863
– –
-5
1864
– –
-1,769
1865
– –
-2,444
1866
– –
-600
1867
– –
0
1868
– –
-527
1869
– –
-25
1870
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-883
1871
– –
-5
1872
$0 ﹤0.01%
+16
1873
$0 ﹤0.01%
+50
1874
$0 ﹤0.01%
1
1875
$0 ﹤0.01%
10
73 74
75
76 77