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
1276
$34K ﹤0.01%
+1,645
1277
$34K ﹤0.01%
767
1278
$34K ﹤0.01%
+420
1279
$34K ﹤0.01%
433
1280
$34K ﹤0.01%
900
1281
$33K ﹤0.01%
9,896
-155,566
1282
$33K ﹤0.01%
426
+306
1283
$33K ﹤0.01%
363
+133
1284
$33K ﹤0.01%
2,732
1285
$33K ﹤0.01%
966
-38,641
1286
$33K ﹤0.01%
809
-127
1287
$33K ﹤0.01%
2,130
-441,150
1288
$33K ﹤0.01%
891
-968
1289
$32K ﹤0.01%
1,200
-2,200
1290
$32K ﹤0.01%
352
-208
1291
$32K ﹤0.01%
273
-2,800
1292
$32K ﹤0.01%
+260
1293
$32K ﹤0.01%
930
-63,111
1294
$31K ﹤0.01%
2,875
1295
$31K ﹤0.01%
4,100
-310
1296
$31K ﹤0.01%
337
+181
1297
$31K ﹤0.01%
502
1298
$30K ﹤0.01%
965
1299
$30K ﹤0.01%
634
+268
1300
$30K ﹤0.01%
291
-367