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
451
$1.86M 0.01%
51,941
+15,347
452
$1.86M 0.01%
41,458
+39,851
453
$1.85M 0.01%
130,600
+986
454
$1.84M 0.01%
227,714
+227,360
455
$1.83M 0.01%
52,400
+1,000
456
$1.81M 0.01%
70,900
-14
457
$1.8M 0.01%
2,604
+149
458
$1.79M 0.01%
13,370
-94,377
459
$1.78M 0.01%
24,593
-1,435
460
$1.76M 0.01%
48,000
461
$1.75M 0.01%
111,307
-824,801
462
$1.74M 0.01%
42,200
463
$1.74M 0.01%
65,200
+18,300
464
$1.74M 0.01%
34,065
465
$1.73M 0.01%
102,400
-300
466
$1.72M 0.01%
109,267
-5,979
467
$1.72M 0.01%
240,877
-877,039
468
$1.72M 0.01%
62,450
+30,800
469
$1.72M 0.01%
109,874
+1,446
470
$1.7M 0.01%
205,000
+2,400
471
$1.69M 0.01%
38,942
+200
472
$1.68M 0.01%
177,200
-16,404
473
$1.68M 0.01%
48,646
-3,271,241
474
$1.67M 0.01%
113,413
+54,313
475
$1.66M 0.01%
68,679
+14,800
17 18
19
20 21