Bessemer Group

Bessemer Group Portfolio holdings

AUM $65.1B
1-Year Est. Return 26.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.21%
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
+$814M
2
+$303M
3
+$276M
4
HLT icon
Hilton Worldwide
HLT
+$194M
5
NEE icon
NextEra Energy
NEE
+$160M

Top Sells

1
+$281M
2
+$258M
3
+$226M
4
DFS
Discover Financial Services
DFS
+$184M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$169M

Sector Composition

1 Technology 20.66%
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
1201
$59K ﹤0.01%
536
+174
1202
$58K ﹤0.01%
4,500
1203
$58K ﹤0.01%
4,605
-1,193,134
1204
$57K ﹤0.01%
5,400
-3,400
1205
$57K ﹤0.01%
4,385
-412
1206
$57K ﹤0.01%
1,494
-881
1207
$57K ﹤0.01%
6,690
1208
$56K ﹤0.01%
2,268
-42
1209
$56K ﹤0.01%
879
-172
1210
$56K ﹤0.01%
1,040
-1,239
1211
$55K ﹤0.01%
1,732
-25
1212
$55K ﹤0.01%
676
+48
1213
$55K ﹤0.01%
700
+215
1214
$53K ﹤0.01%
2,144
-155
1215
$53K ﹤0.01%
961
+256
1216
$53K ﹤0.01%
4,000
-4,700
1217
$52K ﹤0.01%
1,500
1218
$52K ﹤0.01%
2,594
1219
$52K ﹤0.01%
672
1220
$51K ﹤0.01%
494
-25,202
1221
$51K ﹤0.01%
1,243
1222
$51K ﹤0.01%
2,100
-1,800
1223
$50K ﹤0.01%
10,399
-29,223
1224
$50K ﹤0.01%
+9,500
1225
$50K ﹤0.01%
488
+124
47 48
49
50 51