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
1101
$113K ﹤0.01%
1,464
-13,771
1102
$112K ﹤0.01%
+2,155
1103
$112K ﹤0.01%
+12,100
1104
$111K ﹤0.01%
4,041
1105
$110K ﹤0.01%
4,600
-2,900
1106
$107K ﹤0.01%
42,200
1107
$107K ﹤0.01%
1,789
+688
1108
$106K ﹤0.01%
10,064
-98,970
1109
$106K ﹤0.01%
2,393
-169,468
1110
$105K ﹤0.01%
4,347
-60,597
1111
$105K ﹤0.01%
4,700
1112
$105K ﹤0.01%
3,162
-1,010
1113
$104K ﹤0.01%
2,196
1114
$104K ﹤0.01%
+2,140
1115
$103K ﹤0.01%
3,672
+838
1116
$103K ﹤0.01%
1,245
+183
1117
$102K ﹤0.01%
2,840
-110,617
1118
$102K ﹤0.01%
6,793
1119
$101K ﹤0.01%
1,360
+411
1120
$101K ﹤0.01%
3,692
1121
$101K ﹤0.01%
4,635
-69,963
1122
$100K ﹤0.01%
1,431
-6,332
1123
$100K ﹤0.01%
7,800
-1,000
1124
$99K ﹤0.01%
5,828
+256
1125
$99K ﹤0.01%
3,400
-11,800
43 44
45
46 47