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
1351
$22K ﹤0.01%
829
-3,752
1352
$22K ﹤0.01%
833
1353
$21K ﹤0.01%
1,653
-102
1354
$21K ﹤0.01%
848
1355
$21K ﹤0.01%
900
1356
$21K ﹤0.01%
+496
1357
$21K ﹤0.01%
2,930
1358
$21K ﹤0.01%
+2,400
1359
$21K ﹤0.01%
+5,000
1360
$21K ﹤0.01%
+2,898
1361
$21K ﹤0.01%
+942
1362
$20K ﹤0.01%
970
+655
1363
$20K ﹤0.01%
860
1364
$20K ﹤0.01%
666
1365
$20K ﹤0.01%
219
+205
1366
$19K ﹤0.01%
575
1367
$19K ﹤0.01%
+290
1368
$19K ﹤0.01%
395
1369
$19K ﹤0.01%
1,248
1370
$19K ﹤0.01%
+866
1371
$19K ﹤0.01%
2,458
+2,378
1372
$19K ﹤0.01%
1,550
+277
1373
$19K ﹤0.01%
377
-3,800
1374
$19K ﹤0.01%
408
1375
$19K ﹤0.01%
232
+34
53 54
55
56 57