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
576
$1.13M ﹤0.01%
59,000
-31,200
577
$1.13M ﹤0.01%
11,508
+2,061
578
$1.13M ﹤0.01%
20,000
579
$1.13M ﹤0.01%
111,600
+3,400
580
$1.12M ﹤0.01%
19,685
581
$1.1M ﹤0.01%
14,602
-2,641
582
$1.1M ﹤0.01%
71,800
583
$1.1M ﹤0.01%
32,173
+2,206
584
$1.1M ﹤0.01%
8,607
585
$1.09M ﹤0.01%
+14,900
586
$1.09M ﹤0.01%
+53,000
587
$1.09M ﹤0.01%
99,475
588
$1.09M ﹤0.01%
18,167
-397
589
$1.09M ﹤0.01%
26,700
+4,400
590
$1.08M ﹤0.01%
7,600
+1,505
591
$1.07M ﹤0.01%
19,698
-820,057
592
$1.07M ﹤0.01%
26,800
+1,000
593
$1.06M ﹤0.01%
47,989
-4,588
594
$1.06M ﹤0.01%
9,125
-553
595
$1.05M ﹤0.01%
18,900
+11,292
596
$1.05M ﹤0.01%
34,400
-21,300
597
$1.04M ﹤0.01%
10,535
-2,800
598
$1.04M ﹤0.01%
63,600
+16,100
599
$1.04M ﹤0.01%
38,200
+21,400
600
$1.03M ﹤0.01%
96,600
+500
22 23
24
25 26