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
1376
$18K ﹤0.01%
561
1377
$18K ﹤0.01%
+1,250
1378
$18K ﹤0.01%
689
1379
$18K ﹤0.01%
183
-8
1380
$18K ﹤0.01%
1,571
1381
$18K ﹤0.01%
254
+101
1382
$18K ﹤0.01%
1,500
1383
$18K ﹤0.01%
6,779
-49,211
1384
$18K ﹤0.01%
6,700
1385
$17K ﹤0.01%
751
1386
$17K ﹤0.01%
734
1387
$17K ﹤0.01%
410
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1388
$17K ﹤0.01%
704
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1389
$17K ﹤0.01%
+185
1390
$17K ﹤0.01%
285
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1391
$16K ﹤0.01%
169
1392
$16K ﹤0.01%
845
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1393
$16K ﹤0.01%
120
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1394
$16K ﹤0.01%
1,070
-260
1395
$16K ﹤0.01%
170
1396
$16K ﹤0.01%
925
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1397
$16K ﹤0.01%
1,200
-93
1398
$16K ﹤0.01%
+670
1399
$16K ﹤0.01%
100
+81
1400
$16K ﹤0.01%
300