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
51
$123M 0.49%
418,855
+60,454
52
$122M 0.49%
526,543
-7,356
53
$121M 0.49%
3,919,338
-793,781
54
$118M 0.48%
2,392,204
+2,380,454
55
$118M 0.47%
984,959
+13,865
56
$112M 0.45%
2,525,907
+2,053,482
57
$111M 0.45%
789,514
+66,550
58
$109M 0.44%
247,826
+1,407
59
$108M 0.44%
969,966
-736,605
60
$108M 0.44%
1,331,960
+1,298,279
61
$106M 0.43%
341,316
+5,319
62
$106M 0.43%
999,489
+10,833
63
$106M 0.43%
745,830
-93,594
64
$105M 0.42%
1,302,889
+20,582
65
$104M 0.42%
910,822
+265,856
66
$102M 0.41%
1,193,056
-54,232
67
$102M 0.41%
355,798
-255,253
68
$102M 0.41%
1,103,339
-193,659
69
$99.8M 0.4%
5,479,560
-455,064
70
$99.7M 0.4%
1,068,650
+310,444
71
$98.4M 0.4%
1,143,585
+317,753
72
$95.5M 0.38%
799,910
+208,971
73
$94.5M 0.38%
3,154,030
+278,861
74
$93.8M 0.38%
591,924
+182,992
75
$93.7M 0.38%
382,555
-3,141
1 2
3
4 5