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
426
$2.22M 0.01%
+224,102
427
$2.19M 0.01%
44,133
-14,112
428
$2.18M 0.01%
9,789
+9,343
429
$2.17M 0.01%
82,921
+3,555
430
$2.16M 0.01%
18,113
-700
431
$2.16M 0.01%
31,813
+19,978
432
$2.15M 0.01%
34,528
+1,154
433
$2.14M 0.01%
57,460
+1,435
434
$2.12M 0.01%
22,946
-1,536
435
$2.11M 0.01%
21,437
-5
436
$2.11M 0.01%
19,842
-871
437
$2.11M 0.01%
36,217
+857
438
$2.1M 0.01%
50,733
-1,607
439
$2.09M 0.01%
18,111
+80
440
$2.06M 0.01%
55,494
+265
441
$2.05M 0.01%
42,810
+11,901
442
$2.02M 0.01%
11,424
+1,090
443
$2.02M 0.01%
7,223
+169
444
$2.02M 0.01%
2,931
+254
445
$2.02M 0.01%
+50,984
446
$2.01M 0.01%
7,965
+355
447
$2M 0.01%
156,305
+16,875
448
$1.98M 0.01%
79,624
-3,410
449
$1.98M 0.01%
14,746
-363
450
$1.96M 0.01%
48,162
+250
16 17
18
19 20