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
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%
426
+306
1282
$33K ﹤0.01%
363
+133
1283
$33K ﹤0.01%
2,732
1284
$33K ﹤0.01%
966
-38,641
1285
$33K ﹤0.01%
809
-127
1286
$33K ﹤0.01%
2,130
-441,150
1287
$33K ﹤0.01%
891
-968
1288
$33K ﹤0.01%
9,896
-155,566
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%
337
+181
1295
$31K ﹤0.01%
502
1296
$31K ﹤0.01%
2,875
1297
$31K ﹤0.01%
4,100
-310
1298
$30K ﹤0.01%
965
1299
$30K ﹤0.01%
634
+268
1300
$30K ﹤0.01%
291
-367
50 51
52
53 54