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
1076
$126K ﹤0.01%
7,051
1077
$126K ﹤0.01%
928
+812
1078
$126K ﹤0.01%
+4,345
1079
$126K ﹤0.01%
2,750
-1,441
1080
$125K ﹤0.01%
5,426
-10,267,249
1081
$125K ﹤0.01%
5,128
1082
$125K ﹤0.01%
5,782
1083
$125K ﹤0.01%
1,557
-57
1084
$124K ﹤0.01%
3,360
+52
1085
$123K ﹤0.01%
1,230
-9
1086
$122K ﹤0.01%
15,674
-2,560
1087
$122K ﹤0.01%
5,740
+3,900
1088
$121K ﹤0.01%
+11,100
1089
$121K ﹤0.01%
5,573
-2,995
1090
$120K ﹤0.01%
4,300
-11,000
1091
$119K ﹤0.01%
11,000
1092
$117K ﹤0.01%
+1,500
1093
$117K ﹤0.01%
9,000
1094
$115K ﹤0.01%
1,253
+305
1095
$115K ﹤0.01%
2,402
+750
1096
$115K ﹤0.01%
+11,037
1097
$114K ﹤0.01%
1,519
-2,488
1098
$114K ﹤0.01%
7,043
+5,716
1099
$114K ﹤0.01%
5,400
-4,270
1100
$113K ﹤0.01%
1,390
42 43
44
45 46