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
$38.3B
AUM Growth
-$1.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,230
New
Increased
Reduced
Closed

Top Buys

1
+$457M
2
+$343M
3
+$214M
4
MSI icon
Motorola Solutions
MSI
+$212M
5
TTWO icon
Take-Two Interactive
TTWO
+$206M

Top Sells

1
+$443M
2
+$303M
3
+$250M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$248M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$202M

Sector Composition

1 Technology 21.62%
2 Healthcare 12.79%
3 Financials 12.71%
4 Industrials 9.71%
5 Consumer Discretionary 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$913K ﹤0.01%
3,975
-4,739
602
$901K ﹤0.01%
7,011
+3,647
603
$894K ﹤0.01%
14,184
+9,791
604
$887K ﹤0.01%
17,813
-1,034
605
$886K ﹤0.01%
52,502
-35,648
606
$883K ﹤0.01%
20,188
-2,168
607
$880K ﹤0.01%
6,829
+3,702
608
$878K ﹤0.01%
5,396
+110
609
$870K ﹤0.01%
9,544
+530
610
$869K ﹤0.01%
12,019
+250
611
$868K ﹤0.01%
13,017
+1,092
612
$867K ﹤0.01%
14,468
-670
613
$867K ﹤0.01%
4,918
-771
614
$862K ﹤0.01%
25,193
+251
615
$854K ﹤0.01%
15,860
+1,567
616
$849K ﹤0.01%
34,457
-1,000
617
$838K ﹤0.01%
15,015
-284
618
$830K ﹤0.01%
2,862
+814
619
$825K ﹤0.01%
8,957
-1,721
620
$818K ﹤0.01%
294,401
621
$813K ﹤0.01%
72,633
-7,257
622
$809K ﹤0.01%
27,902
+2,124
623
$805K ﹤0.01%
20,891
+4,626
624
$805K ﹤0.01%
12,610
+4,112
625
$803K ﹤0.01%
24,599
+5,896
23 24
25
26 27