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
251
$8.4M 0.03%
58,214
+490
252
$8.28M 0.03%
228,561
-241,618
253
$7.96M 0.03%
339,363
+144,849
254
$7.86M 0.03%
124,695
+123,721
255
$7.85M 0.03%
+296,422
256
$7.68M 0.03%
421,490
+415,230
257
$7.41M 0.03%
71,145
-47,382
258
$7.29M 0.03%
252,203
-147,953
259
$7.27M 0.03%
199,245
+181,447
260
$7.15M 0.03%
182,709
+165,789
261
$7.14M 0.03%
253,535
-1,343,530
262
$6.76M 0.03%
30,135
+13,814
263
$6.67M 0.03%
215,286
+20,352
264
$6.55M 0.03%
33,268
+33,024
265
$6.54M 0.03%
159,535
-4,602
266
$6.53M 0.03%
13,363
+768
267
$6.51M 0.03%
73,096
-41
268
$6.11M 0.02%
79,280
-16,813
269
$5.92M 0.02%
31,101
-8,480
270
$5.86M 0.02%
139,977
-519,471
271
$5.8M 0.02%
+15,150
272
$5.54M 0.02%
+433,400
273
$5.51M 0.02%
64,300
+100
274
$5.49M 0.02%
77,317
-49,892
275
$5.27M 0.02%
35,057
-825
9 10
11
12 13