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
801
$349K ﹤0.01%
7,381
-241
802
$346K ﹤0.01%
865
+435
803
$345K ﹤0.01%
11,651
804
$337K ﹤0.01%
1,520
+33
805
$337K ﹤0.01%
5,150
-3,791,186
806
$335K ﹤0.01%
14,830
807
$335K ﹤0.01%
3,792
+834
808
$332K ﹤0.01%
5,030
-420
809
$327K ﹤0.01%
2,887
810
$324K ﹤0.01%
3,249
+133
811
$322K ﹤0.01%
7,115
-1,846
812
$321K ﹤0.01%
18,910
+1,100
813
$321K ﹤0.01%
7,298
-39
814
$318K ﹤0.01%
11,189
-74
815
$317K ﹤0.01%
2,179
-164
816
$314K ﹤0.01%
3,660
+564
817
$307K ﹤0.01%
6,658
+132
818
$305K ﹤0.01%
4,666
+2,719
819
$303K ﹤0.01%
18,372
+362
820
$303K ﹤0.01%
3,370
821
$300K ﹤0.01%
5,321
-139
822
$300K ﹤0.01%
2,140
-752
823
$295K ﹤0.01%
3,920
-643
824
$294K ﹤0.01%
+5,946
825
$293K ﹤0.01%
6,404
31 32
33
34 35