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
926
$161K ﹤0.01%
6,300
927
$160K ﹤0.01%
1,605
-72
928
$159K ﹤0.01%
2,112
+70
929
$158K ﹤0.01%
+2,819
930
$158K ﹤0.01%
1,406
-13
931
$157K ﹤0.01%
7,518
-974
932
$156K ﹤0.01%
7,465
-136
933
$155K ﹤0.01%
8,442
-2,816
934
$155K ﹤0.01%
8,058
+770
935
$154K ﹤0.01%
9,243
936
$153K ﹤0.01%
1,288
-401,600
937
$152K ﹤0.01%
5,955
+874
938
$152K ﹤0.01%
5,088
+4,818
939
$151K ﹤0.01%
2,496
-10
940
$149K ﹤0.01%
+1,418
941
$148K ﹤0.01%
1,961
+809
942
$148K ﹤0.01%
5,333
-2,297
943
$147K ﹤0.01%
1,667
+217
944
$147K ﹤0.01%
4,350
-44
945
$147K ﹤0.01%
940
+557
946
$146K ﹤0.01%
1,828
+228
947
$145K ﹤0.01%
2,289
+318
948
$145K ﹤0.01%
2,029
949
$144K ﹤0.01%
4,718
+4,650
950
$144K ﹤0.01%
4,668
36 37
38
39 40