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
2051
– –
-20
2052
– –
-300
2053
– –
-17
2054
– –
0
2055
$0 ﹤0.01%
+25
2056
– –
-1,191
2057
– –
-491
2058
– –
-894
2059
– –
-683
2060
– –
-1,410
2061
– –
-628
2062
$0 ﹤0.01%
1
2063
– –
-106
2064
– –
-357,577
2065
– –
-442
2066
– –
-5
2067
– –
0
2068
– –
-93
2069
– –
-1,792
2070
– –
-4,020
2071
– –
-2,783
2072
– –
-32
2073
– –
-3,300
2074
– –
-734
2075
– –
-8,000
81 82
83
84 85