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
701
$541K ﹤0.01%
5,635
+3,685
702
$540K ﹤0.01%
6,042
+1,373
703
$540K ﹤0.01%
22,183
+815
704
$538K ﹤0.01%
6,088
+294
705
$537K ﹤0.01%
14,690
+275
706
$533K ﹤0.01%
3,882
+250
707
$531K ﹤0.01%
6,064
+131
708
$521K ﹤0.01%
6,253
+371
709
$520K ﹤0.01%
18,227
+3,701
710
$520K ﹤0.01%
16,846
+492
711
$519K ﹤0.01%
4,264
-31
712
$517K ﹤0.01%
7,660
+275
713
$515K ﹤0.01%
7,326
+40
714
$509K ﹤0.01%
34,415
715
$507K ﹤0.01%
7,707
-372
716
$507K ﹤0.01%
1,782
-16
717
$507K ﹤0.01%
9,530
718
$505K ﹤0.01%
17,142
+5,751
719
$499K ﹤0.01%
15,774
-378
720
$495K ﹤0.01%
11,639
-300
721
$494K ﹤0.01%
7,062
-5
722
$494K ﹤0.01%
10,604
+7,509
723
$492K ﹤0.01%
41,049
-1,665
724
$492K ﹤0.01%
3,272
-71
725
$491K ﹤0.01%
+3,019
27 28
29
30 31