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
1951
$0 ﹤0.01%
55
1952
– –
-500
1953
– –
-488
1954
$0 ﹤0.01%
48
1955
– –
-101
1956
– –
-1,000
1957
– –
-10
1958
– –
-1,663
1959
– –
-27,585
1960
– –
-98
1961
– –
-38
1962
– –
-559
1963
$0 ﹤0.01%
5
-2,974
1964
– –
-3,540
1965
$0 ﹤0.01%
5
-15
1966
– –
-112
1967
– –
-160
1968
– –
-372
1969
$0 ﹤0.01%
545
1970
– –
-5
1971
– –
-12,586
1972
– –
-500
1973
– –
-194
1974
– –
-10,666
1975
– –
-500
77 78
79
80 81