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
176
$42.3M 0.11%
1,537,704
-88,476
177
$42M 0.1%
669,604
+660,616
178
$41.2M 0.1%
481,595
+228,660
179
$40.1M 0.1%
624,179
-133,925
180
$39.6M 0.1%
366,716
-79,548
181
$39.2M 0.1%
557,455
+4,424
182
$38.9M 0.1%
2,226,280
-457,770
183
$38.8M 0.1%
1,241,602
-266,678
184
$38.3M 0.1%
176,138
+308
185
$37.4M 0.09%
855,897
+22,531
186
$37.4M 0.09%
212,116
+11,848
187
$34.7M 0.09%
183,795
+411
188
$31.5M 0.08%
141,498
-33,113
189
$31.4M 0.08%
+1,432,825
190
$29.9M 0.07%
73
+20
191
$29.5M 0.07%
494,645
+470,924
192
$28M 0.07%
482,036
+26,930
193
$27.8M 0.07%
273,235
+273,115
194
$25.2M 0.06%
331,290
-2,702,878
195
$23.6M 0.06%
119,626
-110
196
$22.5M 0.06%
282,189
+279,520
197
$22.4M 0.06%
2,871,429
-94,285
198
$22.3M 0.06%
1,261,676
+1,236,089
199
$21.6M 0.05%
204,443
-30,117
200
$20.4M 0.05%
49,425
+14,024
6 7
8
9 10