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
276
$5.26M 0.02%
+100,000
277
$5.13M 0.02%
61,400
278
$5.09M 0.02%
168,831
+953
279
$5.03M 0.02%
228,537
+18,617
280
$5.03M 0.02%
398,580
+72,044
281
$5.01M 0.02%
354,600
-13,450
282
$4.9M 0.02%
65,771
-66,894
283
$4.84M 0.02%
38,191
284
$4.81M 0.02%
58,900
-3,200
285
$4.8M 0.02%
33,174
-870
286
$4.79M 0.02%
7,372
-4,270
287
$4.73M 0.02%
47,913
-2,911
288
$4.65M 0.02%
84,172
+84,092
289
$4.6M 0.02%
121,572
+6,432
290
$4.58M 0.02%
71,500
+300
291
$4.57M 0.02%
45,200
-900
292
$4.46M 0.02%
44,800
+1,700
293
$4.43M 0.02%
60,955
-7,600
294
$4.4M 0.02%
60,321
-2,147
295
$4.34M 0.02%
66,656
-35,188
296
$4.32M 0.02%
45,111
+1,823
297
$4.31M 0.02%
72,000
+266
298
$4.3M 0.02%
91,115
+89,275
299
$4.28M 0.02%
186,000
-12,516
300
$4.22M 0.02%
72,600
+2,100
10 11
12
13 14