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
$38.3B
AUM Growth
-$1.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,230
New
Increased
Reduced
Closed

Top Buys

1
+$457M
2
+$343M
3
+$214M
4
MSI icon
Motorola Solutions
MSI
+$212M
5
TTWO icon
Take-Two Interactive
TTWO
+$206M

Top Sells

1
+$443M
2
+$303M
3
+$250M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$248M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$202M

Sector Composition

1 Technology 21.62%
2 Healthcare 12.79%
3 Financials 12.71%
4 Industrials 9.71%
5 Consumer Discretionary 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12.8M 0.03%
135,092
+9,840
227
$12.5M 0.03%
196,730
+63,655
228
$12.4M 0.03%
421,100
+129,430
229
$12.3M 0.03%
7,492
+6,179
230
$12.3M 0.03%
589,266
+51,887
231
$12M 0.03%
133,275
+19,553
232
$11.8M 0.03%
149,215
-182,075
233
$11.6M 0.03%
135,483
+41,765
234
$11.5M 0.03%
163,625
+112,005
235
$11.5M 0.03%
146,275
+20,904
236
$10.6M 0.03%
325,730
+3,071
237
$10.5M 0.03%
201,492
+86,982
238
$10.5M 0.03%
113,921
+35,036
239
$10.4M 0.03%
236,814
+13,146
240
$10.2M 0.03%
246,412
+75,908
241
$10.1M 0.03%
786,699
+250,494
242
$10.1M 0.03%
619,636
+278,558
243
$10M 0.03%
123,781
+53,400
244
$9.87M 0.03%
101,992
+31,417
245
$9.81M 0.03%
82,443
+25,377
246
$9.81M 0.03%
228,245
+84,880
247
$9.8M 0.03%
229,434
+155,019
248
$9.78M 0.03%
199,936
+61,630
249
$9.66M 0.03%
381,434
+118,753
250
$9.49M 0.02%
212,838
+41,095
8 9
10
11 12