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
1401
$16K ﹤0.01%
3,700
-21,400
1402
$16K ﹤0.01%
934
1403
$15K ﹤0.01%
293
+200
1404
$15K ﹤0.01%
2,000
1405
$15K ﹤0.01%
288
1406
$15K ﹤0.01%
4,860
-4
1407
$15K ﹤0.01%
20
1408
$15K ﹤0.01%
423
1409
$15K ﹤0.01%
+1,930
1410
$14K ﹤0.01%
540
+380
1411
$14K ﹤0.01%
1,953
-82,900
1412
$14K ﹤0.01%
453
-285
1413
$14K ﹤0.01%
+165
1414
$14K ﹤0.01%
3,284
1415
$14K ﹤0.01%
600
1416
$14K ﹤0.01%
256
1417
$13K ﹤0.01%
591
-7,369
1418
$13K ﹤0.01%
352
+174
1419
$13K ﹤0.01%
+553
1420
$13K ﹤0.01%
1,410
-45,392
1421
$13K ﹤0.01%
574
+99
1422
$13K ﹤0.01%
3,818
1423
$12K ﹤0.01%
+408
1424
$12K ﹤0.01%
+944
1425
$12K ﹤0.01%
+400
55 56
57
58 59