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
51
$178M 0.47%
392,492
+8,071
52
$177M 0.46%
1,464,800
+1,951
53
$176M 0.46%
3,071,319
-14,287
54
$172M 0.45%
795,946
-4,018
55
$172M 0.45%
2,134,602
+197,787
56
$169M 0.44%
2,982,382
+232,846
57
$168M 0.44%
5,598,250
+1,372,700
58
$168M 0.44%
698,963
-4,767
59
$166M 0.43%
6,233,048
+6,223,268
60
$164M 0.43%
789,301
+69
61
$164M 0.43%
1,752,823
+1,732,881
62
$163M 0.43%
608,111
-5,698
63
$162M 0.42%
1,194,378
+49
64
$161M 0.42%
5,192,316
+5,181,261
65
$160M 0.42%
850,940
+3,075
66
$158M 0.41%
919,090
+117,605
67
$156M 0.41%
2,547,659
+2,455,560
68
$155M 0.41%
5,880,529
-97,550
69
$153M 0.4%
894,917
+247,933
70
$153M 0.4%
1,218,123
+784
71
$152M 0.4%
1,341,554
+231,466
72
$150M 0.39%
2,234,969
+3,777
73
$150M 0.39%
1,830,480
-532,026
74
$149M 0.39%
1,173,030
+3,776
75
$149M 0.39%
2,253,488
-9,472
1 2
3
4 5