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
351
$3.03M 0.01%
+28,583
352
$3M 0.01%
77,703
+1,077
353
$3M 0.01%
16,918
354
$2.95M 0.01%
250,000
355
$2.95M 0.01%
9,575
+73
356
$2.94M 0.01%
66,600
+400
357
$2.94M 0.01%
44,800
+22,700
358
$2.93M 0.01%
118,700
359
$2.89M 0.01%
57,000
+41,679
360
$2.88M 0.01%
140,625
+5,500
361
$2.86M 0.01%
190,569
-201,880
362
$2.86M 0.01%
172,800
363
$2.86M 0.01%
49,859
+91
364
$2.85M 0.01%
27,300
+6,400
365
$2.85M 0.01%
257,100
+48,100
366
$2.84M 0.01%
266,500
+21,400
367
$2.84M 0.01%
107,700
-51
368
$2.82M 0.01%
81,170
-634,595
369
$2.82M 0.01%
62,100
+300
370
$2.81M 0.01%
43,400
+500
371
$2.79M 0.01%
53,360
-372,640
372
$2.79M 0.01%
61,410
373
$2.75M 0.01%
52,540
+200
374
$2.75M 0.01%
44,500
-2,800
375
$2.74M 0.01%
55,703
+10,903
13 14
15
16 17