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
101
$69.7M 0.28%
529,151
+225,782
102
$69.4M 0.28%
342,533
+1,106
103
$67.7M 0.27%
1,721,572
+109,968
104
$67.1M 0.27%
1,429,500
+1,427,275
105
$64.8M 0.26%
1,465,039
+459,077
106
$64.8M 0.26%
1,636,958
+1,607,764
107
$64.4M 0.26%
357,648
+28,365
108
$64M 0.26%
1,906,722
+178,960
109
$63.6M 0.26%
705,288
+8,153
110
$61M 0.25%
458,667
-93,243
111
$60.8M 0.25%
459,236
-104,644
112
$59.8M 0.24%
553,707
+552,291
113
$59.1M 0.24%
+565,338
114
$58.9M 0.24%
1,101,117
-3,568,391
115
$57.3M 0.23%
909,643
+181
116
$56.4M 0.23%
8,559,160
+8,285,720
117
$56.3M 0.23%
1,499,720
-1,830
118
$56M 0.23%
1,118,358
+1,079,308
119
$53.9M 0.22%
688,189
-29,358
120
$53.5M 0.22%
851,038
+215,521
121
$52.7M 0.21%
1,264,530
-354,610
122
$52.6M 0.21%
458,540
-50,524
123
$51.9M 0.21%
995,405
-253,168
124
$51.9M 0.21%
785,643
+785,048
125
$51.8M 0.21%
683,880
+2,704
3 4
5
6 7