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
726
$630K ﹤0.01%
20,614
-1,642,809
727
$629K ﹤0.01%
3,948
+115
728
$626K ﹤0.01%
2,403
-1,470
729
$626K ﹤0.01%
8,746
+2,050
730
$623K ﹤0.01%
76,300
731
$610K ﹤0.01%
59,200
+300
732
$608K ﹤0.01%
+17,900
733
$608K ﹤0.01%
4,117
+716
734
$607K ﹤0.01%
+39,859
735
$606K ﹤0.01%
6,989
+1,354
736
$601K ﹤0.01%
32,800
+800
737
$600K ﹤0.01%
59,600
+1,875
738
$600K ﹤0.01%
16,190
-28,636
739
$594K ﹤0.01%
25,348
-2,343
740
$593K ﹤0.01%
3,557
+152
741
$593K ﹤0.01%
2,800
-12,852
742
$591K ﹤0.01%
23,700
+18,072
743
$587K ﹤0.01%
7,145
744
$586K ﹤0.01%
+24,324
745
$580K ﹤0.01%
18,700
+5,800
746
$575K ﹤0.01%
12,668
-52,380
747
$566K ﹤0.01%
18,035
-83,424
748
$564K ﹤0.01%
13,381
-13,382
749
$563K ﹤0.01%
29,100
750
$560K ﹤0.01%
9,000
28 29
30
31 32