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
1001
$113K ﹤0.01%
2,142
+371
1002
$113K ﹤0.01%
3,803
-849
1003
$113K ﹤0.01%
1,089
1004
$112K ﹤0.01%
3,000
1005
$110K ﹤0.01%
3,371
+608
1006
$109K ﹤0.01%
3,000
1007
$109K ﹤0.01%
5,723
-1,843
1008
$107K ﹤0.01%
1,614
+394
1009
$107K ﹤0.01%
5,307
1010
$106K ﹤0.01%
7,730
1011
$106K ﹤0.01%
1,700
1012
$105K ﹤0.01%
1,957
+1,387
1013
$104K ﹤0.01%
2,253
+82
1014
$104K ﹤0.01%
3,362
1015
$103K ﹤0.01%
381
-253
1016
$103K ﹤0.01%
3,157
-2,801
1017
$102K ﹤0.01%
3,331
+2,637
1018
$102K ﹤0.01%
1,134
+69
1019
$102K ﹤0.01%
5,730
1020
$102K ﹤0.01%
2,126
1021
$101K ﹤0.01%
1,699
+261
1022
$101K ﹤0.01%
7,793
1023
$101K ﹤0.01%
2,344
-56
1024
$100K ﹤0.01%
6,334
+3,460
1025
$100K ﹤0.01%
8,381
+646
39 40
41
42 43