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
26
$217M 0.87%
996,754
+16,604
27
$201M 0.81%
460,991
+109,186
28
$198M 0.8%
1,797,718
+120,906
29
$189M 0.76%
4,494,079
+1,145,414
30
$188M 0.76%
2,119,680
+72,224
31
$185M 0.74%
5,406,576
-3,320,706
32
$161M 0.65%
2,228,796
+976,833
33
$161M 0.65%
2,206,250
+50,760
34
$155M 0.62%
2,576,764
+2,552,324
35
$155M 0.62%
1,673,237
-96,922
36
$154M 0.62%
932,934
+83,377
37
$149M 0.6%
1,384,271
+37,893
38
$149M 0.6%
1,707,927
+418,280
39
$147M 0.59%
1,552,219
-313,603
40
$147M 0.59%
608,800
+42,094
41
$142M 0.57%
2,641,332
+88,630
42
$137M 0.55%
3,922,831
+79,958
43
$136M 0.55%
1,980,036
+175,352
44
$136M 0.55%
476,412
-51,526
45
$136M 0.55%
1,990,309
+1,989,703
46
$134M 0.54%
2,252,026
+443,631
47
$133M 0.54%
727,815
-18,376
48
$132M 0.53%
1,026,971
+84,653
49
$130M 0.52%
4,099,815
+368,526
50
$123M 0.5%
711,334
-6,007
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