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
826
$418K ﹤0.01%
8,260
+7,385
827
$417K ﹤0.01%
22,100
828
$417K ﹤0.01%
6,000
+1,000
829
$416K ﹤0.01%
11,640
-2,784,384
830
$413K ﹤0.01%
2,400
-800
831
$411K ﹤0.01%
9,521
-320
832
$408K ﹤0.01%
8,439
+4,950
833
$408K ﹤0.01%
99,700
+7,500
834
$407K ﹤0.01%
6,800
835
$403K ﹤0.01%
22,400
-800
836
$402K ﹤0.01%
16,491
-190
837
$401K ﹤0.01%
+14,370
838
$399K ﹤0.01%
16,800
+5,200
839
$399K ﹤0.01%
6,900
-2,500
840
$395K ﹤0.01%
7,600
-1,100
841
$393K ﹤0.01%
9,900
+900
842
$392K ﹤0.01%
8,147
+165
843
$388K ﹤0.01%
+13,400
844
$388K ﹤0.01%
30,000
+500
845
$387K ﹤0.01%
39,781
+1,756
846
$386K ﹤0.01%
13,175
+2,440
847
$385K ﹤0.01%
30,584
-516
848
$384K ﹤0.01%
14,340
-94,481
849
$382K ﹤0.01%
35,800
+3,000
850
$382K ﹤0.01%
73,185
32 33
34
35 36