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
1301
$29K ﹤0.01%
877
+794
1302
$29K ﹤0.01%
4,336
-159,525
1303
$29K ﹤0.01%
2,640
-113
1304
$29K ﹤0.01%
1,200
1305
$29K ﹤0.01%
650
-50
1306
$29K ﹤0.01%
286
+26
1307
$28K ﹤0.01%
6,133
-225
1308
$28K ﹤0.01%
205
+114
1309
$28K ﹤0.01%
+279
1310
$28K ﹤0.01%
792
1311
$28K ﹤0.01%
2,357
+1,038
1312
$28K ﹤0.01%
+721
1313
$28K ﹤0.01%
1,589
-418
1314
$27K ﹤0.01%
366
+282
1315
$27K ﹤0.01%
2,920
+1,331
1316
$27K ﹤0.01%
1,000
1317
$26K ﹤0.01%
3,251
+2,260
1318
$26K ﹤0.01%
2,991
+374
1319
$26K ﹤0.01%
+450
1320
$26K ﹤0.01%
+1,250
1321
$26K ﹤0.01%
6,030
1322
$26K ﹤0.01%
1,900
-3,400
1323
$26K ﹤0.01%
3,800
-14,400
1324
$26K ﹤0.01%
2,874
+50
1325
$26K ﹤0.01%
1,166
-239
51 52
53
54 55