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
751
$557K ﹤0.01%
40,500
752
$552K ﹤0.01%
10,600
753
$549K ﹤0.01%
11,297
+7,583
754
$545K ﹤0.01%
80,800
+34,120
755
$545K ﹤0.01%
30,035
+10,418
756
$543K ﹤0.01%
3,925
+949
757
$539K ﹤0.01%
+72,700
758
$538K ﹤0.01%
17,608
-164,296
759
$537K ﹤0.01%
29,200
-3,300
760
$536K ﹤0.01%
18,900
-292
761
$529K ﹤0.01%
21,800
762
$527K ﹤0.01%
5,748
+1,081
763
$525K ﹤0.01%
48,500
+39,800
764
$525K ﹤0.01%
6,488
-171,445
765
$522K ﹤0.01%
93,700
+8,400
766
$521K ﹤0.01%
+6,110
767
$519K ﹤0.01%
+12,000
768
$519K ﹤0.01%
32,600
+10,800
769
$516K ﹤0.01%
40,700
-65,600
770
$510K ﹤0.01%
13,750
-13,750
771
$509K ﹤0.01%
51,500
+7,400
772
$507K ﹤0.01%
24,090
773
$503K ﹤0.01%
4,250
+3,050
774
$503K ﹤0.01%
+75,294
775
$502K ﹤0.01%
80,999
-961,898
29 30
31
32 33