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
276
$7.6M 0.02%
189,915
-12,208
277
$7.57M 0.02%
35,969
+4,565
278
$7.54M 0.02%
478,474
279
$7.41M 0.02%
112,331
+217
280
$7.39M 0.02%
49,480
+5,978
281
$7.37M 0.02%
60,388
+15,383
282
$7.17M 0.02%
349,342
+102,373
283
$7.15M 0.02%
303,635
+194,735
284
$7.11M 0.02%
537,712
+65
285
$7.04M 0.02%
193,160
+59,500
286
$6.95M 0.02%
71,375
+25,016
287
$6.88M 0.02%
241,337
288
$6.75M 0.02%
40,914
+20,271
289
$6.74M 0.02%
94,793
+6,733
290
$6.73M 0.02%
139,288
-3,875
291
$6.57M 0.02%
136,884
+88,284
292
$6.51M 0.02%
+151,710
293
$6.5M 0.02%
51,176
+19,481
294
$6.5M 0.02%
277,604
-4,850
295
$6.49M 0.02%
16,750
+45
296
$6.46M 0.02%
382,822
297
$6.46M 0.02%
65,203
+65,164
298
$6.3M 0.02%
105,652
+32,808
299
$6.18M 0.02%
127,335
+61,549
300
$6.17M 0.02%
77,676
10 11
12
13 14