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
1126
$99K ﹤0.01%
1,317
-22,221
1127
$99K ﹤0.01%
11,091
-210,707
1128
$98K ﹤0.01%
+4,500
1129
$98K ﹤0.01%
+1,000
1130
$98K ﹤0.01%
9,100
-11,300
1131
$96K ﹤0.01%
1,082
-487,114
1132
$96K ﹤0.01%
+14,800
1133
$95K ﹤0.01%
8,293
1134
$94K ﹤0.01%
1,058
+272
1135
$93K ﹤0.01%
1,450
-120
1136
$92K ﹤0.01%
3,059
-17,195
1137
$92K ﹤0.01%
2,280
-2,890
1138
$91K ﹤0.01%
1,867
-27,201
1139
$90K ﹤0.01%
2,813
-50
1140
$90K ﹤0.01%
4,000
1141
$90K ﹤0.01%
744
1142
$89K ﹤0.01%
3,748
+2,409
1143
$89K ﹤0.01%
496
+69
1144
$88K ﹤0.01%
+10,800
1145
$87K ﹤0.01%
861
+220
1146
$86K ﹤0.01%
580
-83
1147
$86K ﹤0.01%
2,000
1148
$85K ﹤0.01%
3,064
1149
$84K ﹤0.01%
9,870
-6,000
1150
$84K ﹤0.01%
3,626
44 45
46
47 48