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
426
$2.15M 0.01%
125,500
+13,100
427
$2.14M 0.01%
39,000
+500
428
$2.14M 0.01%
49,250
+1,200
429
$2.13M 0.01%
183,700
-33,400
430
$2.12M 0.01%
42,779
-6,850
431
$2.11M 0.01%
48,135
-565
432
$2.11M 0.01%
175,400
+123,800
433
$2.09M 0.01%
29,375
+28,995
434
$2.09M 0.01%
58,631
-23,538
435
$2.08M 0.01%
41,009
-504,892
436
$2.08M 0.01%
37,900
437
$2.04M 0.01%
33,482
-2,176
438
$1.99M 0.01%
10,500
+5,615
439
$1.98M 0.01%
124,600
-500
440
$1.97M 0.01%
139,923
-2,125,984
441
$1.97M 0.01%
82,200
+2,100
442
$1.96M 0.01%
50,040
+5,800
443
$1.95M 0.01%
45,900
+42,000
444
$1.94M 0.01%
236,130
445
$1.93M 0.01%
7,008
446
$1.9M 0.01%
86,568
447
$1.88M 0.01%
77,800
-32,000
448
$1.87M 0.01%
32,261
+181
449
$1.86M 0.01%
80,800
+100
450
$1.86M 0.01%
61,938
+3,042
16 17
18
19 20