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
1926
– –
-988
1927
– –
-5
1928
– –
-247
1929
– –
-221
1930
– –
-200
1931
– –
0
1932
– –
-166
1933
– –
-4,485
1934
– –
0
1935
– –
-1,200
1936
– –
-76
1937
– –
-16,556
1938
$0 ﹤0.01%
5
1939
– –
-316
1940
– –
-20
1941
– –
-40
1942
$0 ﹤0.01%
+5
1943
– –
-391
1944
– –
-298
1945
– –
-16
1946
– –
-2,599
1947
$0 ﹤0.01%
+8
1948
– –
-86
1949
$0 ﹤0.01%
15
1950
– –
-33
76 77
78
79 80