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
326
$3.62M 0.01%
75,565
-18,689
327
$3.61M 0.01%
204,370
+81,272
328
$3.58M 0.01%
84,100
-400
329
$3.53M 0.01%
23,413
-3,841
330
$3.49M 0.01%
33,398
+6,482
331
$3.49M 0.01%
209,300
+12,960
332
$3.43M 0.01%
107,282
333
$3.42M 0.01%
21,501
+5,600
334
$3.41M 0.01%
285,714
335
$3.4M 0.01%
70,327
-1,955
336
$3.36M 0.01%
60,337
+13,930
337
$3.36M 0.01%
81,424
-1,416
338
$3.34M 0.01%
82,400
339
$3.28M 0.01%
52,200
340
$3.28M 0.01%
43,864
+1,218
341
$3.26M 0.01%
50,600
342
$3.23M 0.01%
26,733
+206
343
$3.23M 0.01%
38,300
+400
344
$3.22M 0.01%
85,600
+5,700
345
$3.21M 0.01%
31,790
+400
346
$3.2M 0.01%
36,400
347
$3.16M 0.01%
33,954
-500,494
348
$3.1M 0.01%
114,300
349
$3.06M 0.01%
146,100
+200
350
$3.03M 0.01%
88,281
-2,733,950
12 13
14
15 16