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
851
$382K ﹤0.01%
36,900
-7,500
852
$377K ﹤0.01%
8,900
+949
853
$376K ﹤0.01%
19,400
-2,300
854
$373K ﹤0.01%
27,300
855
$372K ﹤0.01%
6,925
-83,794
856
$371K ﹤0.01%
5,048
-100
857
$370K ﹤0.01%
438
+9
858
$370K ﹤0.01%
5,874
+1,752
859
$367K ﹤0.01%
8,216
-6,200
860
$365K ﹤0.01%
2,696
+199
861
$362K ﹤0.01%
5,882
-201,376
862
$359K ﹤0.01%
28,950
863
$355K ﹤0.01%
+29,500
864
$354K ﹤0.01%
12,401
+5,501
865
$353K ﹤0.01%
41,300
+3,100
866
$352K ﹤0.01%
+19,770
867
$351K ﹤0.01%
3,157
-4,492
868
$348K ﹤0.01%
6,515
-62,021
869
$348K ﹤0.01%
9,052
+3,081
870
$347K ﹤0.01%
4,659
+1,852
871
$345K ﹤0.01%
9,595
-1,315
872
$342K ﹤0.01%
7,490
-661,970
873
$339K ﹤0.01%
9,905
-103,110
874
$337K ﹤0.01%
10,345
+7,360
875
$337K ﹤0.01%
80,300
-10,800
33 34
35
36 37