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
601
$1.02M ﹤0.01%
40,617
-14,900
602
$1.02M ﹤0.01%
18,200
+1,800
603
$1.01M ﹤0.01%
78,700
604
$1.01M ﹤0.01%
34,538
+3,981
605
$1.01M ﹤0.01%
26,500
606
$1M ﹤0.01%
53,500
-1,700
607
$1M ﹤0.01%
64,000
-4,900
608
$998K ﹤0.01%
45,566
609
$996K ﹤0.01%
11,490
-980
610
$995K ﹤0.01%
18,128
-478,344
611
$988K ﹤0.01%
21,735
-5,516
612
$984K ﹤0.01%
94,300
-14,500
613
$977K ﹤0.01%
60,500
+200
614
$975K ﹤0.01%
93,400
-38,300
615
$973K ﹤0.01%
98,176
+2,400
616
$957K ﹤0.01%
10,600
+3,700
617
$956K ﹤0.01%
1,530
-215
618
$955K ﹤0.01%
85,100
-27,800
619
$946K ﹤0.01%
52,800
620
$946K ﹤0.01%
13,534
-4,064
621
$941K ﹤0.01%
42,657
622
$938K ﹤0.01%
23,300
+1,900
623
$937K ﹤0.01%
247,300
624
$931K ﹤0.01%
16,291
+2,625
625
$927K ﹤0.01%
32,304
-510,761
23 24
25
26 27