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
876
$336K ﹤0.01%
34,500
+26,400
877
$333K ﹤0.01%
3,230
-103
878
$333K ﹤0.01%
20,500
879
$330K ﹤0.01%
+27,787
880
$329K ﹤0.01%
5,767
-1,718
881
$328K ﹤0.01%
15,756
-4,600
882
$321K ﹤0.01%
6,406
-221,924
883
$321K ﹤0.01%
2,227
+897
884
$320K ﹤0.01%
9,102
+2,453
885
$319K ﹤0.01%
+12,220
886
$319K ﹤0.01%
21,824
+1,295
887
$319K ﹤0.01%
3,375
+365
888
$318K ﹤0.01%
1,810
+1,765
889
$316K ﹤0.01%
3,952
+480
890
$316K ﹤0.01%
26,845
+8,835
891
$316K ﹤0.01%
20,400
892
$315K ﹤0.01%
7,045
+495
893
$311K ﹤0.01%
3,467
+2,556
894
$310K ﹤0.01%
21,498
+6,978
895
$308K ﹤0.01%
3,718
-2,554
896
$305K ﹤0.01%
7,250
897
$304K ﹤0.01%
1,756
+198
898
$300K ﹤0.01%
23,462
899
$297K ﹤0.01%
23,300
-24,400
900
$295K ﹤0.01%
25,426
+11,071
34 35
36
37 38