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
551
$1.22M ﹤0.01%
83,700
552
$1.21M ﹤0.01%
12,900
+300
553
$1.21M ﹤0.01%
3,832
-269
554
$1.21M ﹤0.01%
14,681
-203
555
$1.21M ﹤0.01%
57,000
+500
556
$1.2M ﹤0.01%
50,710
-470,280
557
$1.19M ﹤0.01%
25,053
+440
558
$1.19M ﹤0.01%
108,300
+1,700
559
$1.19M ﹤0.01%
14,405
+865
560
$1.18M ﹤0.01%
7,149
+474
561
$1.17M ﹤0.01%
41,500
+900
562
$1.17M ﹤0.01%
40,199
+125
563
$1.17M ﹤0.01%
213,080
+66,605
564
$1.17M ﹤0.01%
23,333
-5,557
565
$1.17M ﹤0.01%
52,500
566
$1.17M ﹤0.01%
22,267
-17,700
567
$1.16M ﹤0.01%
46,634
+8,200
568
$1.16M ﹤0.01%
+7,585
569
$1.16M ﹤0.01%
6,798
+1,234
570
$1.15M ﹤0.01%
143,500
+24,100
571
$1.14M ﹤0.01%
158,100
+17,364
572
$1.14M ﹤0.01%
86,300
-900
573
$1.14M ﹤0.01%
35,855
-3,600
574
$1.14M ﹤0.01%
57,300
+26,400
575
$1.13M ﹤0.01%
7,906
-426
21 22
23
24 25