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
1026
$172K ﹤0.01%
6,955
-559
1027
$172K ﹤0.01%
3,890
1028
$171K ﹤0.01%
3,080
+1,023
1029
$171K ﹤0.01%
3,142
-1,790
1030
$170K ﹤0.01%
5,100
-22,200
1031
$170K ﹤0.01%
2,171
-197,889
1032
$170K ﹤0.01%
32,600
1033
$169K ﹤0.01%
918
+36
1034
$168K ﹤0.01%
11,809
-214,566
1035
$167K ﹤0.01%
532
+30
1036
$166K ﹤0.01%
4,410
1037
$166K ﹤0.01%
6,000
1038
$164K ﹤0.01%
+7,117
1039
$164K ﹤0.01%
4,735
+328
1040
$164K ﹤0.01%
12,144
1041
$163K ﹤0.01%
2,092
+1,323
1042
$162K ﹤0.01%
16,050
+5,550
1043
$161K ﹤0.01%
964
+731
1044
$159K ﹤0.01%
11,775
-256,634
1045
$159K ﹤0.01%
6,900
-2,800
1046
$159K ﹤0.01%
670
+256
1047
$158K ﹤0.01%
450
+374
1048
$155K ﹤0.01%
+19,550
1049
$154K ﹤0.01%
1,094
+336
1050
$152K ﹤0.01%
8,086
-89,162
40 41
42
43 44