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
301
$4.2M 0.02%
62,100
+2,500
302
$4.14M 0.02%
109,939
-200
303
$4.14M 0.02%
181,940
+33,982
304
$4.08M 0.02%
124,400
305
$4.04M 0.02%
56,379
-25,585
306
$4.04M 0.02%
29,800
+200
307
$4.03M 0.02%
66,400
+800
308
$3.98M 0.02%
104,700
+1,200
309
$3.9M 0.02%
26,150
-4,370
310
$3.82M 0.02%
10,400
-500
311
$3.81M 0.02%
91,107
-1,667
312
$3.81M 0.02%
251,810
+45,515
313
$3.81M 0.02%
14
-1
314
$3.81M 0.02%
128,600
-500
315
$3.76M 0.02%
45,207
-388,211
316
$3.75M 0.02%
102,343
+31,900
317
$3.74M 0.02%
17,041
-10,050
318
$3.72M 0.02%
60,600
+15,174
319
$3.71M 0.01%
24,545
-73,559
320
$3.68M 0.01%
499,100
-49,200
321
$3.67M 0.01%
79,000
322
$3.66M 0.01%
92,200
+2,800
323
$3.65M 0.01%
37,385
-24,784
324
$3.63M 0.01%
108,332
-786
325
$3.62M 0.01%
72,800
+1,475
11 12
13
14 15