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
1176
$70K ﹤0.01%
6,025
-173,374
1177
$70K ﹤0.01%
11,730
+8,460
1178
$69K ﹤0.01%
3,450
+750
1179
$69K ﹤0.01%
+4,200
1180
$68K ﹤0.01%
+5,236
1181
$68K ﹤0.01%
+6,700
1182
$68K ﹤0.01%
+928
1183
$66K ﹤0.01%
2,237
-66,283
1184
$66K ﹤0.01%
6,700
-4,100
1185
$66K ﹤0.01%
+1,600
1186
$65K ﹤0.01%
+1,690
1187
$65K ﹤0.01%
2,652
+307
1188
$64K ﹤0.01%
3,316
-7,335
1189
$63K ﹤0.01%
1,919
-48,895
1190
$63K ﹤0.01%
4,801
-100
1191
$63K ﹤0.01%
2,640
+2,215
1192
$62K ﹤0.01%
2,582
-1,201
1193
$61K ﹤0.01%
2,920
-12,243
1194
$61K ﹤0.01%
1,500
-177,422
1195
$61K ﹤0.01%
6,281
+1,664
1196
$61K ﹤0.01%
1,080
1197
$60K ﹤0.01%
1,000
-10
1198
$60K ﹤0.01%
+1,015
1199
$60K ﹤0.01%
721
+332
1200
$60K ﹤0.01%
508
+78
46 47
48
49 50