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
1501
$5K ﹤0.01%
102
1502
$5K ﹤0.01%
2,600
1503
$5K ﹤0.01%
500
1504
$5K ﹤0.01%
+203
1505
$5K ﹤0.01%
82
1506
$5K ﹤0.01%
991
1507
$4K ﹤0.01%
1,728
1508
$4K ﹤0.01%
469
-386
1509
$4K ﹤0.01%
72
1510
$4K ﹤0.01%
+299
1511
$4K ﹤0.01%
3,825
1512
$4K ﹤0.01%
59
+32
1513
$4K ﹤0.01%
177
+161
1514
$4K ﹤0.01%
1,075
1515
$4K ﹤0.01%
92
1516
$4K ﹤0.01%
346
1517
$3K ﹤0.01%
+107
1518
$3K ﹤0.01%
550
1519
$3K ﹤0.01%
109
-27
1520
$3K ﹤0.01%
38
+11
1521
$3K ﹤0.01%
191
-29
1522
$3K ﹤0.01%
269
1523
$3K ﹤0.01%
350
1524
$3K ﹤0.01%
79
-21
1525
$3K ﹤0.01%
1
-2
59 60
61
62 63