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
376
$3.27M 0.01%
81,407
+2,452
377
$3.25M 0.01%
93,100
+28,223
378
$3.25M 0.01%
102,951
-10,650
379
$3.24M 0.01%
9,542
+1,551
380
$3.23M 0.01%
80,090
+13,358
381
$3.23M 0.01%
19,972
-1,142
382
$3.21M 0.01%
21,604
+1,259
383
$3.2M 0.01%
60,814
+2,039
384
$3.17M 0.01%
59,674
+59,608
385
$3.17M 0.01%
10,298
+3,243
386
$3.12M 0.01%
21,651
+4,164
387
$3.09M 0.01%
16,964
-273
388
$3.06M 0.01%
142,270
389
$3.01M 0.01%
39,943
+7,503
390
$3M 0.01%
68,345
-2,865
391
$2.95M 0.01%
92,238
-300
392
$2.94M 0.01%
127,794
+6,022
393
$2.9M 0.01%
33,698
+10,401
394
$2.84M 0.01%
185,307
-3,417
395
$2.83M 0.01%
28,478
+6,805
396
$2.82M 0.01%
45,753
+12,320
397
$2.79M 0.01%
13,142
+458
398
$2.75M 0.01%
+66,798
399
$2.73M 0.01%
2,271
400
$2.73M 0.01%
4,963
+107
14 15
16
17 18