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
1476
$7K ﹤0.01%
299
1477
$7K ﹤0.01%
170
-8,052
1478
$7K ﹤0.01%
940
-189
1479
$7K ﹤0.01%
341
+164
1480
$7K ﹤0.01%
+552
1481
$7K ﹤0.01%
4,000
1482
$6K ﹤0.01%
232
-3,070
1483
$6K ﹤0.01%
60
1484
$6K ﹤0.01%
161
-176
1485
$6K ﹤0.01%
53
1486
$6K ﹤0.01%
730
1487
$6K ﹤0.01%
+670
1488
$6K ﹤0.01%
40
-127
1489
$6K ﹤0.01%
1,450
1490
$6K ﹤0.01%
1,614
1491
$6K ﹤0.01%
+223
1492
$6K ﹤0.01%
535
1493
$5K ﹤0.01%
70
+51
1494
$5K ﹤0.01%
209
-29,003
1495
$5K ﹤0.01%
+500
1496
$5K ﹤0.01%
200
1497
$5K ﹤0.01%
196
1498
$5K ﹤0.01%
245
-47
1499
$5K ﹤0.01%
5
1500
$5K ﹤0.01%
130
+117
58 59
60
61 62