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
826
$292K ﹤0.01%
6,055
+1,345
827
$287K ﹤0.01%
5,704
+778
828
$281K ﹤0.01%
4,151
+186
829
$281K ﹤0.01%
8,405
830
$277K ﹤0.01%
3,901
-261
831
$275K ﹤0.01%
2,300
-90
832
$274K ﹤0.01%
+13,896
833
$272K ﹤0.01%
2,367
-306
834
$272K ﹤0.01%
8,478
835
$271K ﹤0.01%
44
836
$270K ﹤0.01%
10,951
+68
837
$269K ﹤0.01%
8,411
838
$268K ﹤0.01%
6,234
-299
839
$265K ﹤0.01%
1,002
-232
840
$264K ﹤0.01%
7,845
841
$263K ﹤0.01%
1,900
842
$259K ﹤0.01%
304
+6
843
$259K ﹤0.01%
11,631
844
$259K ﹤0.01%
13,266
845
$256K ﹤0.01%
1,389
+468
846
$252K ﹤0.01%
3,481
+80
847
$251K ﹤0.01%
5,721
-1,789
848
$250K ﹤0.01%
2,811
-238
849
$249K ﹤0.01%
6,982
+201
850
$248K ﹤0.01%
20,280
32 33
34
35 36