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
1026
$100K ﹤0.01%
9,500
1027
$99K ﹤0.01%
2,935
+2,925
1028
$99K ﹤0.01%
2,454
+189
1029
$98K ﹤0.01%
4,500
1030
$98K ﹤0.01%
14,760
1031
$98K ﹤0.01%
1,589
+250
1032
$97K ﹤0.01%
1,472
+92
1033
$97K ﹤0.01%
+4,943
1034
$96K ﹤0.01%
+2,362
1035
$96K ﹤0.01%
3,686
+386
1036
$95K ﹤0.01%
1,200
+500
1037
$95K ﹤0.01%
3,906
+1,622
1038
$94K ﹤0.01%
42,507
1039
$94K ﹤0.01%
846
-25
1040
$94K ﹤0.01%
1,444
+216
1041
$94K ﹤0.01%
13,530
+2,655
1042
$93K ﹤0.01%
+2,896
1043
$92K ﹤0.01%
2,210
+274
1044
$91K ﹤0.01%
12,103
1045
$90K ﹤0.01%
328
-9
1046
$90K ﹤0.01%
1,330
-727,354
1047
$89K ﹤0.01%
7,680
1048
$89K ﹤0.01%
4,696
1049
$89K ﹤0.01%
1,497
-5,869
1050
$88K ﹤0.01%
1,881
40 41
42
43 44