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
1151
$83K ﹤0.01%
+8,118
1152
$82K ﹤0.01%
6,000
-3,800
1153
$81K ﹤0.01%
+3,849
1154
$81K ﹤0.01%
6,501
-3,835
1155
$80K ﹤0.01%
1,300
1156
$80K ﹤0.01%
+785
1157
$79K ﹤0.01%
8,500
1158
$79K ﹤0.01%
434
-624
1159
$78K ﹤0.01%
1,100
-2,224
1160
$78K ﹤0.01%
11,524
+479
1161
$77K ﹤0.01%
4,885
-295,177
1162
$76K ﹤0.01%
+1,700
1163
$76K ﹤0.01%
7,015
-121,100
1164
$75K ﹤0.01%
3,000
1165
$75K ﹤0.01%
989
+509
1166
$75K ﹤0.01%
+6,300
1167
$74K ﹤0.01%
7,274
-4,684
1168
$74K ﹤0.01%
4,299
-85,586
1169
$74K ﹤0.01%
9,179
1170
$73K ﹤0.01%
+1,145
1171
$73K ﹤0.01%
5,264
-376,547
1172
$72K ﹤0.01%
5,200
-3,400
1173
$71K ﹤0.01%
3,094
1174
$71K ﹤0.01%
900
-554,600
1175
$70K ﹤0.01%
3,600
-2,400
45 46
47
48 49