Bessemer Group

Bessemer Group Portfolio holdings

AUM $61.6B
1-Year Est. Return 25.88%
This Quarter Est. Return
1 Year Est. Return
+25.88%
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
1
$2.27B 5.65%
8,819,884
+161,587
2
$1.91B 4.76%
13,973,167
-1,050,666
3
$1.47B 3.66%
13,410,240
-963,240
4
$960M 2.39%
1,869,668
+106
5
$948M 2.36%
8,928,137
-1,216,523
6
$793M 1.98%
4,027,898
-138,787
7
$733M 1.83%
23,558,946
-1,235,849
8
$721M 1.8%
5,620,531
+3,795,110
9
$712M 1.78%
6,326,992
+201,325
10
$696M 1.74%
9,643,909
+5,848,124
11
$661M 1.65%
4,562,532
-255,413
12
$523M 1.3%
962,442
+955
13
$495M 1.23%
12,208,905
+5,433,768
14
$493M 1.23%
1,928,341
+939
15
$488M 1.22%
2,287,238
-45,575
16
$485M 1.21%
2,156,863
-1,083
17
$483M 1.2%
2,899,022
+26,891
18
$464M 1.16%
1,222,581
+44,867
19
$430M 1.07%
899,026
+3,825
20
$400M 1%
4,449,225
+81,310
21
$369M 0.92%
2,400,305
-92,957
22
$348M 0.87%
2,023,881
-4,327
23
$344M 0.86%
4,443,056
+59,047
24
$339M 0.84%
3,712,698
-1,226,897
25
$323M 0.81%
2,562,829
+14,768
1
2 3 4 5