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
1226
$49K ﹤0.01%
197
-2
1227
$49K ﹤0.01%
654
+27
1228
$49K ﹤0.01%
6,850
1229
$49K ﹤0.01%
5,600
1230
$48K ﹤0.01%
889
-968
1231
$48K ﹤0.01%
956
-4,601
1232
$48K ﹤0.01%
3,325
1233
$48K ﹤0.01%
557
+26
1234
$47K ﹤0.01%
+3,628
1235
$47K ﹤0.01%
251
+63
1236
$46K ﹤0.01%
1,368
+326
1237
$46K ﹤0.01%
800
1238
$45K ﹤0.01%
472
-450,952
1239
$45K ﹤0.01%
426
-28
1240
$45K ﹤0.01%
925
-1,081
1241
$44K ﹤0.01%
1,300
+46
1242
$44K ﹤0.01%
546
-152,962
1243
$44K ﹤0.01%
+1,860
1244
$44K ﹤0.01%
3,096
-633
1245
$43K ﹤0.01%
900
1246
$43K ﹤0.01%
3,615
-1,665,617
1247
$42K ﹤0.01%
2,534
-23,400
1248
$42K ﹤0.01%
1,193
+1,013
1249
$42K ﹤0.01%
+26,159
1250
$42K ﹤0.01%
500
48 49
50
51 52