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
851
$248K ﹤0.01%
2,238
+423
852
$247K ﹤0.01%
60,688
+817
853
$247K ﹤0.01%
3,460
854
$246K ﹤0.01%
6,639
-308
855
$245K ﹤0.01%
9,942
-5,128
856
$242K ﹤0.01%
3,040
-470
857
$242K ﹤0.01%
3,396
-745
858
$238K ﹤0.01%
1,645
+75
859
$237K ﹤0.01%
1,749
-175
860
$237K ﹤0.01%
29,308
+26,597
861
$236K ﹤0.01%
14,659
+119
862
$230K ﹤0.01%
1,144
-326
863
$229K ﹤0.01%
17,140
864
$227K ﹤0.01%
7,890
+490
865
$226K ﹤0.01%
64,492
866
$225K ﹤0.01%
538
+43
867
$225K ﹤0.01%
4,694
-633
868
$224K ﹤0.01%
8,812
-545
869
$217K ﹤0.01%
2,386
-547
870
$217K ﹤0.01%
8,636
+1,330
871
$213K ﹤0.01%
8,020
-1,140
872
$212K ﹤0.01%
3,419
873
$211K ﹤0.01%
22,403
+18,315
874
$209K ﹤0.01%
798
-144
875
$207K ﹤0.01%
4,125
33 34
35
36 37