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
2076
– –
-5
2077
– –
-296
2078
– –
-693
2079
– –
-900
2080
– –
-322
2081
$0 ﹤0.01%
70
2082
$0 ﹤0.01%
+3
2083
– –
-3,805
2084
– –
-2,000
2085
– –
-5,588
2086
– –
-78
2087
– –
-3,758
2088
– –
-39
2089
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-568
2090
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-20
2091
– –
-300
2092
– –
-17
2093
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-683
2094
– –
-1,410
2095
– –
-628
2096
$0 ﹤0.01%
1
2097
– –
-106
2098
– –
-357,577
2099
– –
-442
2100
– –
-5
81 82 83
84
85