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
1876
– –
-3,538
1877
– –
0
1878
– –
-3
1879
– –
-7
1880
– –
-1,341
1881
– –
-361
1882
– –
-196
1883
– –
-119
1884
– –
-27,100
1885
$0 ﹤0.01%
20
1886
– –
-10
1887
– –
-1,382
1888
– –
0
1889
– –
-1,492
1890
– –
-101
1891
– –
0
1892
– –
-145
1893
– –
-189
1894
$0 ﹤0.01%
+15
1895
– –
-114
1896
– –
-5,000
1897
– –
-125
1898
– –
-42
1899
$0 ﹤0.01%
5
1900
– –
-753
74 75
76
77 78