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
76
$92.8M 0.37%
1,217,351
+277,451
77
$92.5M 0.37%
1,101,878
+7,440
78
$91.6M 0.37%
2,806,259
-134,851
79
$91M 0.37%
1,088,052
+400,128
80
$89.3M 0.36%
702,314
-484,645
81
$88.8M 0.36%
6,870,822
+336,996
82
$85.5M 0.34%
1,975,060
+15,460
83
$85M 0.34%
329,740
+32,014
84
$83.7M 0.34%
606,269
+110,994
85
$83.3M 0.34%
419,444
+71,651
86
$83M 0.33%
833,953
+168,631
87
$82.8M 0.33%
414,781
-229
88
$82.6M 0.33%
1,125,034
+138,016
89
$81.1M 0.33%
239,179
-316,900
90
$80.3M 0.32%
739,987
+199,550
91
$78.3M 0.32%
562,034
+45,192
92
$78.2M 0.32%
2,068,684
+159,488
93
$77.5M 0.31%
296,073
-844
94
$77.4M 0.31%
964,047
-322,281
95
$74.2M 0.3%
795,469
+70,142
96
$73.3M 0.3%
+2,833,000
97
$73.2M 0.3%
2,324,366
+52,307
98
$71.2M 0.29%
467,535
-35,185
99
$70.4M 0.28%
489,471
+127,207
100
$70.2M 0.28%
2,276,216
-99,214
2 3
4
5 6