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
726
$490K ﹤0.01%
2,788
+69
727
$489K ﹤0.01%
10,765
+35
728
$488K ﹤0.01%
61,477
-908
729
$488K ﹤0.01%
1,756
-543
730
$483K ﹤0.01%
6,193
-691
731
$480K ﹤0.01%
4,685
732
$479K ﹤0.01%
41,084
+2,422
733
$478K ﹤0.01%
8,677
+759
734
$477K ﹤0.01%
7,588
+376
735
$476K ﹤0.01%
15,127
+1,600
736
$476K ﹤0.01%
+5,610
737
$476K ﹤0.01%
23,718
+3,995
738
$475K ﹤0.01%
12,263
-553
739
$470K ﹤0.01%
13,857
+150
740
$469K ﹤0.01%
14,070
-2,253
741
$468K ﹤0.01%
8,052
+129
742
$465K ﹤0.01%
12,022
-9,013
743
$465K ﹤0.01%
15,895
-300
744
$464K ﹤0.01%
+19,836
745
$463K ﹤0.01%
+11,057
746
$462K ﹤0.01%
20,494
+1,151
747
$461K ﹤0.01%
+18,756
748
$457K ﹤0.01%
5,485
+221
749
$456K ﹤0.01%
6,557
+1,850
750
$456K ﹤0.01%
4,485
-953,815
28 29
30
31 32