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
676
$761K ﹤0.01%
23,350
677
$754K ﹤0.01%
204,876
-354,942
678
$751K ﹤0.01%
7,061
+722
679
$749K ﹤0.01%
15,325
-46,570
680
$748K ﹤0.01%
4,840
-50,478
681
$747K ﹤0.01%
16,062
-3,095
682
$744K ﹤0.01%
6,138
+1,269
683
$740K ﹤0.01%
15,159
-1,734
684
$737K ﹤0.01%
57,300
-13,000
685
$736K ﹤0.01%
2,480
+411
686
$730K ﹤0.01%
62,800
+29,800
687
$726K ﹤0.01%
11,900
688
$724K ﹤0.01%
5,464
-90,699
689
$723K ﹤0.01%
138,194
690
$717K ﹤0.01%
27,244
-78,798
691
$713K ﹤0.01%
23,472
+8,370
692
$713K ﹤0.01%
8,200
+5,600
693
$712K ﹤0.01%
19,050
+650
694
$699K ﹤0.01%
45,631
+5,077
695
$698K ﹤0.01%
10,325
+662
696
$697K ﹤0.01%
+40,900
697
$689K ﹤0.01%
39,200
698
$687K ﹤0.01%
75,600
+46,900
699
$686K ﹤0.01%
39,564
-961
700
$678K ﹤0.01%
5,300
+3,700
26 27
28
29 30