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
701
$678K ﹤0.01%
602,810
+22,464
702
$675K ﹤0.01%
54,892
+13,631
703
$675K ﹤0.01%
63,100
-5,100
704
$674K ﹤0.01%
113,400
-25,600
705
$673K ﹤0.01%
18,666
+2,754
706
$671K ﹤0.01%
4,065
-25,155
707
$671K ﹤0.01%
+60,200
708
$669K ﹤0.01%
4,365
-90
709
$664K ﹤0.01%
+56,500
710
$659K ﹤0.01%
29,300
-30,800
711
$658K ﹤0.01%
94,100
712
$658K ﹤0.01%
+8,600
713
$658K ﹤0.01%
+10,400
714
$657K ﹤0.01%
28,200
715
$656K ﹤0.01%
6,814
-1,380
716
$651K ﹤0.01%
11,520
+34
717
$645K ﹤0.01%
4,767
+485
718
$645K ﹤0.01%
+21,100
719
$644K ﹤0.01%
11,738
-1,400
720
$639K ﹤0.01%
70,000
+22,300
721
$636K ﹤0.01%
9,006
-558
722
$635K ﹤0.01%
36,000
+14,200
723
$633K ﹤0.01%
94,860
+800
724
$631K ﹤0.01%
88,900
-14,500
725
$630K ﹤0.01%
13,418
-390
27 28
29
30 31