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
776
$501K ﹤0.01%
47,000
+400
777
$501K ﹤0.01%
15,814
+147
778
$501K ﹤0.01%
7,695
-332
779
$501K ﹤0.01%
14,361
+901
780
$499K ﹤0.01%
9,893
-88,567
781
$499K ﹤0.01%
24,249
+2,385
782
$495K ﹤0.01%
24,600
+4,100
783
$495K ﹤0.01%
37,800
+19,050
784
$495K ﹤0.01%
10,458
-1,415
785
$493K ﹤0.01%
20,200
786
$492K ﹤0.01%
9,720
+2,340
787
$492K ﹤0.01%
19,204
-19,206
788
$487K ﹤0.01%
10,367
+9,171
789
$483K ﹤0.01%
46,900
+41,000
790
$480K ﹤0.01%
16,981
-679
791
$479K ﹤0.01%
376
792
$477K ﹤0.01%
46,500
+12,100
793
$476K ﹤0.01%
9,569
-1,037
794
$475K ﹤0.01%
30,660
+732
795
$475K ﹤0.01%
31,200
+9,700
796
$474K ﹤0.01%
+33,800
797
$473K ﹤0.01%
9,362
-2,682
798
$471K ﹤0.01%
15,700
799
$471K ﹤0.01%
19,200
800
$467K ﹤0.01%
3,875
-3,875
30 31
32
33 34