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
401
$2.38M 0.01%
67,779
-453,860
402
$2.37M 0.01%
10,500
403
$2.36M 0.01%
30,400
+8,300
404
$2.35M 0.01%
85,300
+7,500
405
$2.34M 0.01%
71,895
+11,495
406
$2.32M 0.01%
10,971
-9,875
407
$2.32M 0.01%
163,350
+225
408
$2.3M 0.01%
103,600
+3,700
409
$2.27M 0.01%
218,500
+142,850
410
$2.27M 0.01%
109,000
-16,000
411
$2.27M 0.01%
19,893
+15
412
$2.27M 0.01%
127,800
+6,836
413
$2.27M 0.01%
33,500
+2,500
414
$2.26M 0.01%
47,319
-31
415
$2.25M 0.01%
75,600
416
$2.25M 0.01%
90,000
-200
417
$2.22M 0.01%
129,777
-667,129
418
$2.21M 0.01%
22,616
+15,789
419
$2.19M 0.01%
94,500
+2,200
420
$2.17M 0.01%
32,754
+7,613
421
$2.17M 0.01%
37,652
+14,300
422
$2.16M 0.01%
95,200
+10,900
423
$2.16M 0.01%
31,400
-4,600
424
$2.15M 0.01%
21,433
+580
425
$2.15M 0.01%
69,365
-96,488
15 16
17
18 19