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
626
$924K ﹤0.01%
14,196
-305
627
$912K ﹤0.01%
25,851
-36,709
628
$906K ﹤0.01%
51,100
+1,800
629
$905K ﹤0.01%
19,400
630
$902K ﹤0.01%
11,958
+650
631
$902K ﹤0.01%
36,700
+1,400
632
$893K ﹤0.01%
20,374
+8,449
633
$888K ﹤0.01%
46,416
-643,039
634
$882K ﹤0.01%
84,466
635
$882K ﹤0.01%
20,368
-17,029
636
$882K ﹤0.01%
8,770
+777
637
$875K ﹤0.01%
6,677
-486
638
$870K ﹤0.01%
7,483
+1,727
639
$869K ﹤0.01%
20,666
-144
640
$866K ﹤0.01%
12,545
-200
641
$865K ﹤0.01%
47,700
642
$862K ﹤0.01%
34,700
-3,800
643
$858K ﹤0.01%
8,646
-17,721
644
$854K ﹤0.01%
+22,300
645
$854K ﹤0.01%
56,026
646
$848K ﹤0.01%
40,859
+15,643
647
$848K ﹤0.01%
60,600
+5,200
648
$841K ﹤0.01%
626
-77,293
649
$841K ﹤0.01%
13,975
-5,100
650
$837K ﹤0.01%
33,808
+1,125
24 25
26
27 28