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
1901
– –
-4,400
1902
$0 ﹤0.01%
15
1903
– –
-4
1904
– –
-107
1905
– –
0
1906
– –
-899
1907
– –
-346
1908
– –
0
1909
$0 ﹤0.01%
10
1910
– –
-58
1911
– –
0
1912
– –
-615
1913
– –
-170
1914
– –
-10
1915
– –
-66
1916
$0 ﹤0.01%
185
1917
– –
-23,898
1918
– –
-20
1919
$0 ﹤0.01%
5
-5
1920
– –
-2,080
1921
– –
-122
1922
– –
-102
1923
– –
-811
1924
– –
0
1925
– –
-1,423,280
75 76
77
78 79