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
251
$9.4M 0.02%
476,850
+38,796
252
$9.38M 0.02%
35,917
+11,075
253
$9.31M 0.02%
248,283
+109,732
254
$9.29M 0.02%
469,146
+144,090
255
$9.28M 0.02%
+196,595
256
$9.23M 0.02%
55,294
+17,061
257
$9.17M 0.02%
300,504
+92,551
258
$9M 0.02%
77,814
+22,186
259
$8.96M 0.02%
30,443
+9,337
260
$8.92M 0.02%
189,327
+555
261
$8.89M 0.02%
312,724
+95,113
262
$8.75M 0.02%
+457,590
263
$8.74M 0.02%
250,781
+77,357
264
$8.67M 0.02%
+381,219
265
$8.62M 0.02%
140,448
+43,320
266
$8.48M 0.02%
42,968
267
$8.46M 0.02%
200,865
+31,143
268
$8.45M 0.02%
31,873
+11,416
269
$8.43M 0.02%
189,849
+56,222
270
$8.35M 0.02%
101,039
+67,013
271
$8.15M 0.02%
138,068
+42,634
272
$8.02M 0.02%
83,358
-12
273
$7.99M 0.02%
51,687
-4
274
$7.79M 0.02%
335,123
-29,993
275
$7.64M 0.02%
45,758
+5,704
9 10
11
12 13