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
1326
$26K ﹤0.01%
1,166
-239
1327
$25K ﹤0.01%
663
+443
1328
$25K ﹤0.01%
1,143
-498
1329
$25K ﹤0.01%
9,720
1330
$25K ﹤0.01%
780
+498
1331
$25K ﹤0.01%
192
+135
1332
$25K ﹤0.01%
+1,000
1333
$24K ﹤0.01%
+300
1334
$24K ﹤0.01%
1,508
-16,953
1335
$24K ﹤0.01%
2,026
-100
1336
$24K ﹤0.01%
2,451
-61,076
1337
$24K ﹤0.01%
+973
1338
$24K ﹤0.01%
833
-1,119
1339
$24K ﹤0.01%
536
-609
1340
$23K ﹤0.01%
1,478
-539
1341
$23K ﹤0.01%
+419
1342
$23K ﹤0.01%
949
1343
$23K ﹤0.01%
238
-238
1344
$23K ﹤0.01%
850
-3,300
1345
$23K ﹤0.01%
+346
1346
$23K ﹤0.01%
712
+437
1347
$23K ﹤0.01%
213
1348
$22K ﹤0.01%
+917
1349
$22K ﹤0.01%
+3,156
1350
$22K ﹤0.01%
+1,071