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
951
$143K ﹤0.01%
1,489
+885
952
$142K ﹤0.01%
723
-247
953
$142K ﹤0.01%
3,202
+18
954
$142K ﹤0.01%
5,362
-38,802
955
$141K ﹤0.01%
7,500
956
$141K ﹤0.01%
4,420
957
$141K ﹤0.01%
3,745
+1,073
958
$139K ﹤0.01%
3,150
959
$138K ﹤0.01%
15,097
960
$138K ﹤0.01%
3,245
+1,707
961
$138K ﹤0.01%
2,715
962
$138K ﹤0.01%
1,295
+51
963
$136K ﹤0.01%
2,940
-56
964
$136K ﹤0.01%
2,559
+577
965
$134K ﹤0.01%
3,481
-21
966
$133K ﹤0.01%
+3,541
967
$132K ﹤0.01%
4,700
968
$131K ﹤0.01%
2,438
-327
969
$130K ﹤0.01%
+21,165
970
$130K ﹤0.01%
5,022
971
$130K ﹤0.01%
2,721
+135
972
$129K ﹤0.01%
48,320
973
$128K ﹤0.01%
3,039
+636
974
$128K ﹤0.01%
+2,521
975
$128K ﹤0.01%
3,416
-967
37 38
39
40 41