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
376
$2.74M 0.01%
26,505
377
$2.72M 0.01%
39,098
-58,818
378
$2.71M 0.01%
+28,424
379
$2.69M 0.01%
6,200
-2
380
$2.68M 0.01%
64,290
+23,690
381
$2.68M 0.01%
206,700
+38,500
382
$2.67M 0.01%
11,025
+542
383
$2.58M 0.01%
28,900
384
$2.58M 0.01%
233,245
-770,618
385
$2.57M 0.01%
94,900
386
$2.56M 0.01%
44,924
387
$2.52M 0.01%
56,800
-7,300
388
$2.52M 0.01%
29,914
-13,500
389
$2.52M 0.01%
163,365
-38,523
390
$2.51M 0.01%
159,400
-40,900
391
$2.51M 0.01%
45,500
392
$2.49M 0.01%
59,100
-14,900
393
$2.47M 0.01%
7,754
+718
394
$2.46M 0.01%
16,315
-138,423
395
$2.44M 0.01%
19,750
396
$2.42M 0.01%
35,100
-5,500
397
$2.41M 0.01%
101,500
+1,800
398
$2.41M 0.01%
48,215
-1,007
399
$2.39M 0.01%
29,200
400
$2.38M 0.01%
17,000
14 15
16
17 18