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
926
$260K ﹤0.01%
9,300
927
$259K ﹤0.01%
4,004
+1,922
928
$259K ﹤0.01%
4,381
+4,100
929
$259K ﹤0.01%
+35,900
930
$258K ﹤0.01%
3,142
931
$258K ﹤0.01%
+6,816
932
$258K ﹤0.01%
11,400
-46,600
933
$257K ﹤0.01%
2,519
-451
934
$256K ﹤0.01%
3,301
+880
935
$256K ﹤0.01%
4,150
+49
936
$256K ﹤0.01%
13,731
-524
937
$256K ﹤0.01%
51,000
938
$256K ﹤0.01%
5,580
+21
939
$256K ﹤0.01%
7,835
-1,736
940
$254K ﹤0.01%
1,628
+1,081
941
$254K ﹤0.01%
4,054
942
$252K ﹤0.01%
7,513
-48,759
943
$250K ﹤0.01%
+14,300
944
$250K ﹤0.01%
10,420
-21,280
945
$248K ﹤0.01%
52,117
+13,280
946
$245K ﹤0.01%
6,043
-285,440
947
$243K ﹤0.01%
4,598
+4,323
948
$241K ﹤0.01%
3,955
+460
949
$240K ﹤0.01%
13,100
950
$237K ﹤0.01%
27,830
+8,060
36 37
38
39 40