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
1251
$41K ﹤0.01%
1,350
1252
$41K ﹤0.01%
+800
1253
$41K ﹤0.01%
+5,100
1254
$40K ﹤0.01%
+1,460
1255
$40K ﹤0.01%
+3,500
1256
$40K ﹤0.01%
6,643
-73,414
1257
$40K ﹤0.01%
2,300
-47,370
1258
$39K ﹤0.01%
1,150
-563
1259
$39K ﹤0.01%
1,464
+450
1260
$38K ﹤0.01%
2,212
-1,236,138
1261
$37K ﹤0.01%
11,836
1262
$37K ﹤0.01%
1,100
1263
$37K ﹤0.01%
7,504
-85,735
1264
$37K ﹤0.01%
3,337
-53,623
1265
$37K ﹤0.01%
1,325
1266
$36K ﹤0.01%
1,291
+211
1267
$36K ﹤0.01%
446
1268
$36K ﹤0.01%
906
-11,417
1269
$36K ﹤0.01%
2,631
1270
$36K ﹤0.01%
832
-36,771
1271
$35K ﹤0.01%
402
+35
1272
$35K ﹤0.01%
7,011
-555
1273
$35K ﹤0.01%
1,739
1274
$35K ﹤0.01%
234
-5,296
1275
$34K ﹤0.01%
+2,900
49 50
51
52 53