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
476
$1.66M 0.01%
82,900
-23,900
477
$1.66M 0.01%
47,120
+800
478
$1.66M 0.01%
111,600
+900
479
$1.64M 0.01%
41,128
+1,100
480
$1.64M 0.01%
7,125
+381
481
$1.63M 0.01%
45,200
+2,300
482
$1.63M 0.01%
102,700
+63,900
483
$1.62M 0.01%
12,773
+2,318
484
$1.61M 0.01%
20,004
-19,746
485
$1.59M 0.01%
+51,400
486
$1.57M 0.01%
43,400
+19,216
487
$1.57M 0.01%
146,800
-18,144
488
$1.56M 0.01%
129,618
-489,124
489
$1.56M 0.01%
32,549
+6,890
490
$1.55M 0.01%
57,941
-38,041
491
$1.55M 0.01%
26,400
+11,900
492
$1.55M 0.01%
9,926
-87,547
493
$1.54M 0.01%
79,988
-69,100
494
$1.53M 0.01%
84,300
+1,500
495
$1.53M 0.01%
17,259
-6,371
496
$1.53M 0.01%
107,400
+900
497
$1.52M 0.01%
16,293
+747
498
$1.52M 0.01%
83,425
+7,700
499
$1.52M 0.01%
10,397
-997
500
$1.51M 0.01%
105,100
+1,300
18 19
20
21 22