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
626
$802K ﹤0.01%
38,170
-1,895
627
$788K ﹤0.01%
3,240
-140
628
$788K ﹤0.01%
2,922
+175
629
$788K ﹤0.01%
7,533
+424
630
$780K ﹤0.01%
2,450
+205
631
$773K ﹤0.01%
7,125
-258
632
$772K ﹤0.01%
6,025
+2,885
633
$772K ﹤0.01%
+127,660
634
$770K ﹤0.01%
5,331
-128
635
$761K ﹤0.01%
3,142
-350
636
$755K ﹤0.01%
6,381
-1,081
637
$752K ﹤0.01%
10,894
-306
638
$745K ﹤0.01%
12,791
+2,147
639
$739K ﹤0.01%
5,848
+85
640
$735K ﹤0.01%
12,442
-400
641
$726K ﹤0.01%
36,332
-100,000
642
$721K ﹤0.01%
11,655
+216
643
$721K ﹤0.01%
5,666
+938
644
$714K ﹤0.01%
35,500
+257
645
$713K ﹤0.01%
14,905
+51
646
$708K ﹤0.01%
22,519
+742
647
$703K ﹤0.01%
27,531
-3,298
648
$699K ﹤0.01%
9,303
-680
649
$697K ﹤0.01%
10,812
+8,499
650
$694K ﹤0.01%
+45,320
24 25
26
27 28