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
801
$464K ﹤0.01%
15,684
+3,684
802
$461K ﹤0.01%
+96,483
803
$461K ﹤0.01%
+7,157
804
$460K ﹤0.01%
7,150
805
$457K ﹤0.01%
13,400
+530
806
$456K ﹤0.01%
8,200
+1,400
807
$454K ﹤0.01%
29,000
+19,800
808
$448K ﹤0.01%
1,399
-107
809
$446K ﹤0.01%
7,284
+109
810
$444K ﹤0.01%
23,244
+1,113
811
$444K ﹤0.01%
29,200
812
$441K ﹤0.01%
+16,455
813
$437K ﹤0.01%
4,015
+805
814
$435K ﹤0.01%
13,200
815
$431K ﹤0.01%
12,900
816
$431K ﹤0.01%
6,479
+3,817
817
$431K ﹤0.01%
8,921
-1,357
818
$429K ﹤0.01%
22,500
-9,200
819
$428K ﹤0.01%
22,613
+1,586
820
$427K ﹤0.01%
5,311
+2,997
821
$426K ﹤0.01%
32,700
+8,600
822
$426K ﹤0.01%
+12,700
823
$424K ﹤0.01%
6,734
-6,718
824
$423K ﹤0.01%
14,100
+3,700
825
$420K ﹤0.01%
5,100
31 32
33
34 35