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
126
$49.4M 0.2%
356,250
-211,931
127
$49.2M 0.2%
216,717
+200,104
128
$48.8M 0.2%
374,487
-60
129
$48.6M 0.2%
862,832
+7,659
130
$48.1M 0.19%
866,470
-17,709
131
$47.3M 0.19%
752,862
-177,963
132
$46.5M 0.19%
800,460
+2,440
133
$45.6M 0.18%
332,339
134
$45.5M 0.18%
232,237
-39,110
135
$44.6M 0.18%
147,488
+2,011
136
$43.1M 0.17%
640,208
+250,015
137
$43.1M 0.17%
3,439,502
+43,484
138
$43M 0.17%
88,087
+135
139
$42.4M 0.17%
159,437
+662
140
$41.9M 0.17%
327,818
+154,279
141
$40.8M 0.16%
580,996
-105,716
142
$40.5M 0.16%
4,929,176
-207,826
143
$40.1M 0.16%
515,899
+217,417
144
$40M 0.16%
672,972
-2,638,181
145
$39.6M 0.16%
275,693
+272,550
146
$39M 0.16%
516,529
-186,751
147
$36.6M 0.15%
511,231
+3,769
148
$35.7M 0.14%
542,875
-424,586
149
$35.1M 0.14%
975,823
+842,859
150
$34.1M 0.14%
1,015,229
-123,083
4 5
6
7 8