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
26
$340M 0.89%
5,098,812
-4,545,097
27
$327M 0.85%
1,070,812
+273,506
28
$313M 0.82%
662,840
+2,945
29
$299M 0.78%
2,015,989
-7,892
30
$284M 0.74%
1,800,597
-16,461
31
$278M 0.73%
6,426,498
-5,782,407
32
$272M 0.71%
1,018,741
-6,027
33
$265M 0.69%
21,843,370
+2,663,420
34
$256M 0.67%
780,429
-7,091
35
$246M 0.64%
1,816,012
-9,912
36
$246M 0.64%
1,835,439
-201,939
37
$238M 0.62%
1,961,354
-3,659,177
38
$232M 0.6%
814,788
-1,315
39
$216M 0.56%
1,191,345
-14,844
40
$216M 0.56%
4,598,430
+1,545
41
$214M 0.56%
3,635,375
+3,632,950
42
$207M 0.54%
1,897,914
+1,890,719
43
$205M 0.53%
247,123
+16,521
44
$200M 0.52%
1,761,604
+7,237
45
$198M 0.52%
707,367
-72,385
46
$198M 0.52%
5,924,404
-62,060
47
$195M 0.51%
9,956,894
+5,727,841
48
$191M 0.5%
3,404,575
+70,744
49
$190M 0.5%
2,297,956
+2,170,561
50
$190M 0.49%
703,000
-3,913
1
2
3 4 5