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
201
$19.9M 0.05%
114,647
+159
202
$19.1M 0.05%
227,485
-49,995
203
$17.3M 0.04%
131,815
+131,775
204
$16.9M 0.04%
179,233
-22,162
205
$16.8M 0.04%
336,775
-4,005
206
$16.6M 0.04%
126,014
+29,707
207
$16.5M 0.04%
244,317
-14,198
208
$16.1M 0.04%
+180,182
209
$15.3M 0.04%
197,740
+188,974
210
$14.6M 0.04%
52,518
+1,393
211
$14.5M 0.04%
317,615
+317,571
212
$14.3M 0.04%
134,371
+23,225
213
$13.3M 0.03%
740,961
214
$13.3M 0.03%
40,979
-1,003
215
$13.1M 0.03%
640,305
-740
216
$12.7M 0.03%
125,252
-281
217
$11.7M 0.03%
223,668
-4,845
218
$11.6M 0.03%
322,659
+309,354
219
$11.1M 0.03%
127,395
+127,226
220
$10.7M 0.03%
125,371
+23,751
221
$10.4M 0.03%
478,474
222
$10.3M 0.03%
36,774
+535
223
$10.3M 0.03%
113,722
+100,830
224
$10.2M 0.03%
+255,174
225
$10.1M 0.03%
382,822
7 8
9
10 11