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
$38.3B
AUM Growth
-$1.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,230
New
Increased
Reduced
Closed

Top Buys

1
+$457M
2
+$343M
3
+$214M
4
MSI icon
Motorola Solutions
MSI
+$212M
5
TTWO icon
Take-Two Interactive
TTWO
+$206M

Top Sells

1
+$443M
2
+$303M
3
+$250M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$248M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$202M

Sector Composition

1 Technology 21.62%
2 Healthcare 12.79%
3 Financials 12.71%
4 Industrials 9.71%
5 Consumer Discretionary 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$89.7M 0.23%
730,796
+8,311
127
$89.6M 0.23%
705,726
-4,310
128
$86.2M 0.22%
3,910,967
-34,639
129
$85.1M 0.22%
471,331
+16,569
130
$83.9M 0.22%
2,846,650
-3,510,805
131
$80.9M 0.21%
723,080
-80,559
132
$80.6M 0.21%
3,116,574
-3,178,600
133
$80M 0.21%
258,025
-828
134
$79.1M 0.21%
982,256
+31,443
135
$78M 0.2%
475,535
+5,377
136
$77.1M 0.2%
345,946
+124
137
$76.9M 0.2%
404,628
+24,939
138
$76.6M 0.2%
546,667
+173,893
139
$76.5M 0.2%
434,506
-96,989
140
$76.3M 0.2%
320,139
+455
141
$76.2M 0.2%
2,089,077
-33,432
142
$75.9M 0.2%
482,163
+479,392
143
$71.7M 0.19%
331,907
+7,870
144
$71M 0.19%
859,044
-29,154
145
$70.6M 0.18%
1,928,920
+373,680
146
$70.2M 0.18%
817,828
-185,770
147
$68.8M 0.18%
326,788
-28,527
148
$68.7M 0.18%
192,399
-80,748
149
$67.7M 0.18%
470,457
+212
150
$67.6M 0.18%
812,736
-1,614,713
4 5
6
7 8