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
526
$1.33M 0.01%
50,000
527
$1.31M 0.01%
41,800
528
$1.31M 0.01%
15,180
-191,699
529
$1.3M 0.01%
58,700
+1,000
530
$1.3M 0.01%
14,534
+1,856
531
$1.3M 0.01%
18,300
532
$1.29M 0.01%
10,500
-4,300
533
$1.29M 0.01%
39,500
-1,300
534
$1.29M 0.01%
28,182
-1,539
535
$1.28M 0.01%
15,364
-118,953
536
$1.28M 0.01%
15,227
-1,744
537
$1.27M 0.01%
40,000
-43,600
538
$1.27M 0.01%
46,800
+5,000
539
$1.26M 0.01%
163,542
-39,363
540
$1.25M 0.01%
37,200
-15,900
541
$1.25M 0.01%
110,400
+71,800
542
$1.24M 0.01%
28,200
-5,866
543
$1.24M 0.01%
205,600
-4,900
544
$1.24M 0.01%
74,800
+500
545
$1.23M ﹤0.01%
69,000
546
$1.23M ﹤0.01%
18,681
-297
547
$1.22M ﹤0.01%
73,200
+500
548
$1.22M ﹤0.01%
5,783
-25
549
$1.22M ﹤0.01%
95,974
+1,300
550
$1.22M ﹤0.01%
34,105
20 21
22
23 24