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
1451
$10K ﹤0.01%
1,000
1452
$9K ﹤0.01%
2,038
-68,818
1453
$9K ﹤0.01%
231
1454
$9K ﹤0.01%
+840
1455
$9K ﹤0.01%
600
1456
$9K ﹤0.01%
168
1457
$9K ﹤0.01%
70
1458
$9K ﹤0.01%
4,100
1459
$9K ﹤0.01%
+500
1460
$9K ﹤0.01%
350
1461
$9K ﹤0.01%
+745
1462
$8K ﹤0.01%
+170
1463
$8K ﹤0.01%
333
1464
$8K ﹤0.01%
600
1465
$8K ﹤0.01%
189
+37
1466
$8K ﹤0.01%
139
-4
1467
$8K ﹤0.01%
+500
1468
$8K ﹤0.01%
236
1469
$7K ﹤0.01%
236
-6
1470
$7K ﹤0.01%
175
1471
$7K ﹤0.01%
5,000
1472
$7K ﹤0.01%
1,240
1473
$7K ﹤0.01%
145
+15
1474
$7K ﹤0.01%
85
+72
1475
$7K ﹤0.01%
+485
57 58
59
60 61