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
501
$1.5M 0.01%
53,700
+800
502
$1.5M 0.01%
42,943
503
$1.5M 0.01%
12,990
-21,898
504
$1.49M 0.01%
14,830
505
$1.49M 0.01%
46,800
+2,100
506
$1.48M 0.01%
66,600
+1,600
507
$1.47M 0.01%
45,380
+200
508
$1.47M 0.01%
4,400
-16
509
$1.46M 0.01%
31,900
510
$1.45M 0.01%
55,400
+664
511
$1.45M 0.01%
7,649
+18
512
$1.45M 0.01%
8,170
+401
513
$1.45M 0.01%
26,500
514
$1.44M 0.01%
69,600
+100
515
$1.44M 0.01%
8,750
-3,750
516
$1.44M 0.01%
130,800
-43
517
$1.43M 0.01%
101,600
+400
518
$1.42M 0.01%
87,200
519
$1.4M 0.01%
75,018
-378,012
520
$1.39M 0.01%
51,388
+4,300
521
$1.38M 0.01%
225,194
-10,391
522
$1.38M 0.01%
34,100
+200
523
$1.36M 0.01%
29,500
+11,400
524
$1.36M 0.01%
40,200
+5,200
525
$1.34M 0.01%
14,069
-4,133
19 20
21
22 23