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
$24.8B
AUM Growth
-$6.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,808
New
Increased
Reduced
Closed

Top Buys

1
+$688M
2
+$232M
3
+$227M
4
NEE icon
NextEra Energy
NEE
+$154M
5
HLT icon
Hilton Worldwide
HLT
+$136M

Top Sells

1
+$237M
2
+$197M
3
+$191M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$169M
5
ATVI
Activision Blizzard
ATVI
+$157M

Sector Composition

1 Technology 20.67%
2 Healthcare 13%
3 Consumer Discretionary 12.93%
4 Financials 12.85%
5 Industrials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10.8M 0.04%
237,697
+103,294
227
$10.7M 0.04%
156,606
+140,915
228
$10.7M 0.04%
94,246
-4,389
229
$10.4M 0.04%
115,060
-133,156
230
$10.3M 0.04%
+240,393
231
$10.3M 0.04%
977,890
+972,890
232
$10.3M 0.04%
189,802
+13,452
233
$10.2M 0.04%
500,818
+467,569
234
$10.1M 0.04%
268,853
+243,092
235
$10.1M 0.04%
302,361
+248,920
236
$9.95M 0.04%
105,660
+18,670
237
$9.9M 0.04%
+279,468
238
$9.71M 0.04%
389,165
+70,342
239
$9.24M 0.04%
+338,548
240
$9.13M 0.04%
126,922
+76,461
241
$9.02M 0.04%
+194,658
242
$9.01M 0.04%
163,958
-703,962
243
$8.97M 0.04%
+168,575
244
$8.96M 0.04%
51,716
-35,045
245
$8.95M 0.04%
278,015
+277,015
246
$8.83M 0.04%
732,571
+132,413
247
$8.74M 0.04%
953,556
+953,303
248
$8.66M 0.03%
58,508
+33,639
249
$8.66M 0.03%
261,849
+261,783
250
$8.49M 0.03%
82,085
-34,347
8 9
10
11 12