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
1976
– –
-1,454
1977
– –
-48
1978
– –
-14,562
1979
– –
-230
1980
– –
-206
1981
– –
-7,012
1982
– –
-4,386
1983
– –
-4,314
1984
– –
-1,014,068
1985
– –
-191
1986
– –
-2,280
1987
– –
-174
1988
– –
-203
1989
– –
-25
1990
– –
-10
1991
– –
-68
1992
$0 ﹤0.01%
5
1993
– –
-2
1994
– –
-17
1995
$0 ﹤0.01%
19
1996
$0 ﹤0.01%
7
1997
$0 ﹤0.01%
7
1998
– –
-78
1999
– –
-1,500
2000
– –
-1,749
78 79
80
81 82