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
1051
$152K ﹤0.01%
3,355
-78,677
1052
$151K ﹤0.01%
9,372
-159,722
1053
$150K ﹤0.01%
4,900
1054
$149K ﹤0.01%
1,382
1055
$147K ﹤0.01%
765
-10,726
1056
$146K ﹤0.01%
+4,000
1057
$144K ﹤0.01%
5,346
-3,600
1058
$143K ﹤0.01%
1,027
+398
1059
$143K ﹤0.01%
960
1060
$142K ﹤0.01%
30,831
+24,600
1061
$142K ﹤0.01%
6,613
1062
$140K ﹤0.01%
+14,000
1063
$139K ﹤0.01%
6,435
+3,795
1064
$138K ﹤0.01%
3,377
+558
1065
$138K ﹤0.01%
2,878
-11,284
1066
$136K ﹤0.01%
2,515
-128
1067
$135K ﹤0.01%
1,678
+500
1068
$134K ﹤0.01%
10,828
-21,680
1069
$133K ﹤0.01%
2,732
+532
1070
$133K ﹤0.01%
4,967
+1,035
1071
$133K ﹤0.01%
+3,300
1072
$132K ﹤0.01%
+4,855
1073
$128K ﹤0.01%
7,434
-5,950
1074
$127K ﹤0.01%
2,717
+134
1075
$127K ﹤0.01%
2,595
+1,414
41 42
43
44 45