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
$38.3B
AUM Growth
-$1.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,230
New
Increased
Reduced
Closed

Top Buys

1
+$457M
2
+$343M
3
+$214M
4
MSI icon
Motorola Solutions
MSI
+$212M
5
TTWO icon
Take-Two Interactive
TTWO
+$206M

Top Sells

1
+$443M
2
+$303M
3
+$250M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$248M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$202M

Sector Composition

1 Technology 21.62%
2 Healthcare 12.79%
3 Financials 12.71%
4 Industrials 9.71%
5 Consumer Discretionary 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$115M 0.3%
417,031
+3,776
102
$115M 0.3%
2,591,300
+386,170
103
$115M 0.3%
2,051,131
+38,215
104
$115M 0.3%
717,157
+5,385
105
$114M 0.3%
342,678
+6,556
106
$113M 0.3%
342,868
+346
107
$113M 0.29%
3,534,419
+705,198
108
$112M 0.29%
2,289,529
+34,209
109
$107M 0.28%
1,104,995
+252,470
110
$105M 0.27%
521,193
-42,753
111
$101M 0.26%
1,053,120
+8,480
112
$99.7M 0.26%
2,651,853
-5,100,895
113
$99.6M 0.26%
329,255
+6,344
114
$99.1M 0.26%
2,040,822
-4,427
115
$98.2M 0.26%
1,183,512
+15,703
116
$97.6M 0.25%
646,313
-2,669
117
$97.2M 0.25%
360,014
-2,538
118
$95.7M 0.25%
414,568
+12,135
119
$95.3M 0.25%
852,526
+1,704
120
$94.9M 0.25%
1,561,629
+892,025
121
$94.9M 0.25%
228,369
+2,742
122
$92.9M 0.24%
991,547
-124,806
123
$92.1M 0.24%
729,503
+25,593
124
$91.8M 0.24%
6,527,258
-715,432
125
$90.6M 0.24%
726,498
-1,045,197
3 4
5
6 7