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
76
$149M 0.39%
3,911,490
+458,237
77
$146M 0.38%
346,052
-3,905
78
$146M 0.38%
1,998,867
+130,475
79
$144M 0.38%
921,246
-3,798
80
$143M 0.37%
11,467,834
+17,620
81
$139M 0.36%
505,890
+33,937
82
$139M 0.36%
1,369,560
-7,250
83
$138M 0.36%
3,180,141
+58,683
84
$138M 0.36%
1,248,226
+22,442
85
$137M 0.36%
589,514
+12,174
86
$137M 0.36%
823,599
-69,256
87
$136M 0.35%
909,267
+16,912
88
$132M 0.35%
810,224
-1,292
89
$128M 0.33%
1,640,293
-10,540
90
$124M 0.32%
1,434,121
+23,896
91
$123M 0.32%
544,352
+10,883
92
$123M 0.32%
325,806
-3,923
93
$123M 0.32%
402,393
-47,213
94
$121M 0.32%
644,514
-1,021
95
$120M 0.31%
988,487
+16,603
96
$120M 0.31%
765,265
-545
97
$119M 0.31%
1,651,393
-17,467
98
$116M 0.3%
2,344,196
+2,340,336
99
$116M 0.3%
887,657
-8,758
100
$115M 0.3%
2,714,225
-337,775
2 3
4
5 6