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
1001
$197K ﹤0.01%
5,231
+172
1002
$197K ﹤0.01%
4,937
-301
1003
$194K ﹤0.01%
7,913
-34,343
1004
$191K ﹤0.01%
4,384
+1,684
1005
$190K ﹤0.01%
+4,905
1006
$189K ﹤0.01%
+833
1007
$188K ﹤0.01%
8,322
+4,763
1008
$188K ﹤0.01%
86,415
-13,430
1009
$186K ﹤0.01%
15,100
-45,100
1010
$186K ﹤0.01%
17,700
+8,500
1011
$186K ﹤0.01%
+5,310
1012
$185K ﹤0.01%
14,121
-219,848
1013
$185K ﹤0.01%
18,064
-2,627,142
1014
$183K ﹤0.01%
6,318
-377,736
1015
$183K ﹤0.01%
5,080
1016
$183K ﹤0.01%
4,025
-247
1017
$182K ﹤0.01%
13,363
-9,642
1018
$182K ﹤0.01%
27,424
-458,725
1019
$182K ﹤0.01%
18,300
+7,400
1020
$182K ﹤0.01%
10,735
-3,957
1021
$177K ﹤0.01%
5,400
-416
1022
$177K ﹤0.01%
1,900
1023
$177K ﹤0.01%
4,171
+48
1024
$173K ﹤0.01%
11,611
-192,216
1025
$173K ﹤0.01%
6,938
-174,865
39 40
41
42 43