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
976
$214K ﹤0.01%
83,537
+78,900
977
$213K ﹤0.01%
6,615
+2,097
978
$213K ﹤0.01%
14,179
+2,348
979
$212K ﹤0.01%
1,338
980
$212K ﹤0.01%
27,000
981
$211K ﹤0.01%
43,096
+25,495
982
$211K ﹤0.01%
7,000
+794
983
$210K ﹤0.01%
8,940
+8,870
984
$210K ﹤0.01%
5,004
-88,675
985
$208K ﹤0.01%
3,929
-695
986
$208K ﹤0.01%
21,300
+900
987
$206K ﹤0.01%
12,210
+10,810
988
$206K ﹤0.01%
2,317
989
$203K ﹤0.01%
1,989
-1,493
990
$203K ﹤0.01%
21,400
991
$202K ﹤0.01%
19,447
-192,985
992
$202K ﹤0.01%
3,554
+485
993
$202K ﹤0.01%
1,337
+155
994
$202K ﹤0.01%
15,560
-75
995
$201K ﹤0.01%
18,000
+800
996
$200K ﹤0.01%
72,800
-66,700
997
$199K ﹤0.01%
4,377
+1,076
998
$199K ﹤0.01%
+12,200
999
$199K ﹤0.01%
29,104
1000
$198K ﹤0.01%
2,431
-432,236
38 39
40
41 42