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
976
$128K ﹤0.01%
2,250
977
$128K ﹤0.01%
3,064
978
$127K ﹤0.01%
1,313
-341
979
$126K ﹤0.01%
4,696
980
$126K ﹤0.01%
4,980
981
$125K ﹤0.01%
6,108
982
$125K ﹤0.01%
7,210
+159
983
$124K ﹤0.01%
52,650
984
$123K ﹤0.01%
1,372
+758
985
$123K ﹤0.01%
1,246
-3,510
986
$122K ﹤0.01%
11,281
-1,951
987
$122K ﹤0.01%
8,720
988
$121K ﹤0.01%
8,861
-1,287
989
$121K ﹤0.01%
2,802
+1,792
990
$120K ﹤0.01%
3,357
+530
991
$119K ﹤0.01%
3,094
992
$119K ﹤0.01%
8,295
993
$118K ﹤0.01%
874
+33
994
$117K ﹤0.01%
2,777
-707
995
$116K ﹤0.01%
1,130
996
$116K ﹤0.01%
2,070
997
$115K ﹤0.01%
3,033
+2,059
998
$114K ﹤0.01%
1,304
+388
999
$114K ﹤0.01%
+5,007
1000
$113K ﹤0.01%
2,264
-468
38 39
40
41 42