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
951
$237K ﹤0.01%
1,875
+440
952
$237K ﹤0.01%
1,950
953
$235K ﹤0.01%
870
+60
954
$235K ﹤0.01%
22,325
+13,005
955
$234K ﹤0.01%
16,219
-112,000
956
$231K ﹤0.01%
9,700
+9,651
957
$230K ﹤0.01%
25,000
-36,200
958
$227K ﹤0.01%
681
-4,245
959
$227K ﹤0.01%
5,068
+2,439
960
$226K ﹤0.01%
30,396
-152,135
961
$225K ﹤0.01%
30,100
962
$225K ﹤0.01%
3,900
-800
963
$225K ﹤0.01%
2,519
-30,794
964
$225K ﹤0.01%
8,577
-736,390
965
$224K ﹤0.01%
+18,900
966
$223K ﹤0.01%
7,900
967
$222K ﹤0.01%
3,370
968
$221K ﹤0.01%
+3,911
969
$218K ﹤0.01%
2,400
970
$217K ﹤0.01%
5,440
971
$217K ﹤0.01%
20,000
972
$216K ﹤0.01%
7,156
973
$216K ﹤0.01%
3,961
-84
974
$215K ﹤0.01%
2,108
+158
975
$214K ﹤0.01%
235
+225
37 38
39
40 41