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
651
$833K ﹤0.01%
15,791
-427
652
$832K ﹤0.01%
79,200
-84,200
653
$830K ﹤0.01%
114,300
+2,100
654
$829K ﹤0.01%
39,600
+5,200
655
$816K ﹤0.01%
93,900
656
$813K ﹤0.01%
6,400
657
$812K ﹤0.01%
13,662
+1,681
658
$810K ﹤0.01%
5,509
+377
659
$804K ﹤0.01%
14,087
660
$803K ﹤0.01%
44,000
+2,400
661
$801K ﹤0.01%
2,773
-416,123
662
$798K ﹤0.01%
55,820
+10,606
663
$798K ﹤0.01%
+17,230
664
$795K ﹤0.01%
57,100
+200
665
$794K ﹤0.01%
+16,200
666
$793K ﹤0.01%
+30,000
667
$793K ﹤0.01%
24,000
668
$786K ﹤0.01%
5,775
-2
669
$780K ﹤0.01%
30,400
+2,400
670
$779K ﹤0.01%
21,551
-16,989
671
$766K ﹤0.01%
13,050
-9,940
672
$766K ﹤0.01%
64,400
673
$766K ﹤0.01%
17,147
-62
674
$765K ﹤0.01%
15,435
+13,585
675
$765K ﹤0.01%
+42,300
25 26
27
28 29