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
1976
– –
-52
1977
– –
-190
1978
– –
-818
1979
– –
-1,454
1980
– –
-48
1981
– –
-14,562
1982
– –
-230
1983
– –
-206
1984
– –
-47
1985
– –
-1,583
1986
– –
-1,373
1987
– –
-3,333
1988
– –
-5,214
1989
– –
-251
1990
– –
-81
1991
– –
-3,235
1992
– –
-304
1993
– –
-21
1994
– –
0
1995
$0 ﹤0.01%
5
-3,380
1996
– –
-20
1997
– –
-4,126
1998
– –
-277
1999
– –
-17
2000
$0 ﹤0.01%
10
-20
78 79
80
81 82