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
301
$6.09M 0.02%
51,240
-6,228
302
$6.08M 0.02%
101,507
+31,365
303
$6.06M 0.02%
142,989
-4,908
304
$6.05M 0.02%
166,348
+14,263
305
$6.02M 0.02%
26,692
+1,680
306
$5.83M 0.02%
+159,450
307
$5.8M 0.02%
342,511
+105,668
308
$5.8M 0.02%
+150,760
309
$5.71M 0.01%
20,589
+3,713
310
$5.63M 0.01%
133,507
-36,220
311
$5.56M 0.01%
485,997
+148,968
312
$5.44M 0.01%
25,926
+3,365
313
$5.33M 0.01%
218,669
+146,802
314
$5.29M 0.01%
19,040
+19,023
315
$5.19M 0.01%
65,571
+20,226
316
$5.17M 0.01%
321,698
+70
317
$5.17M 0.01%
200,000
-1,825,000
318
$5.13M 0.01%
59,903
+18,440
319
$5.11M 0.01%
74,644
+39,415
320
$5.09M 0.01%
65,475
+20,289
321
$4.96M 0.01%
173,574
-579
322
$4.91M 0.01%
47,780
+40,875
323
$4.9M 0.01%
51,893
-6,289
324
$4.85M 0.01%
14,884
-230
325
$4.84M 0.01%
96,481
+29,775
11 12
13
14 15