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
1926
– –
-391
1927
– –
-298
1928
– –
-16
1929
– –
-2,599
1930
$0 ﹤0.01%
+8
1931
– –
-86
1932
$0 ﹤0.01%
15
1933
$0 ﹤0.01%
2
-6
1934
– –
-4,355
1935
– –
-36
1936
– –
-83
1937
– –
-506
1938
– –
-231
1939
– –
-765
1940
– –
0
1941
– –
-194
1942
– –
-70
1943
– –
0
1944
– –
-33
1945
$0 ﹤0.01%
55
1946
– –
-500
1947
– –
-488
1948
$0 ﹤0.01%
48
1949
– –
-101
1950
– –
-1,000
76 77
78
79 80