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
901
$294K ﹤0.01%
40,900
902
$292K ﹤0.01%
2,750
-1,950
903
$292K ﹤0.01%
1,602
904
$290K ﹤0.01%
5,149
+2,334
905
$288K ﹤0.01%
5,695
-1,582
906
$286K ﹤0.01%
13,000
907
$283K ﹤0.01%
8,988
-1,581
908
$281K ﹤0.01%
16,800
+2,400
909
$281K ﹤0.01%
8,829
-8,507
910
$280K ﹤0.01%
5,760
+670
911
$278K ﹤0.01%
+15,330
912
$278K ﹤0.01%
+39,100
913
$275K ﹤0.01%
6,520
-116
914
$274K ﹤0.01%
11,556
-122,131
915
$274K ﹤0.01%
10,120
-1,540
916
$274K ﹤0.01%
34,495
-1,750
917
$270K ﹤0.01%
10,605
+2,075
918
$269K ﹤0.01%
4,194
-161
919
$269K ﹤0.01%
+8,020
920
$268K ﹤0.01%
6,048
+5,600
921
$266K ﹤0.01%
9,200
922
$266K ﹤0.01%
21,644
-5,072
923
$265K ﹤0.01%
9,530
+9,500
924
$263K ﹤0.01%
29,900
925
$261K ﹤0.01%
13,000
-10,200
35 36
37
38 39