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
1501
$12K ﹤0.01%
1,087
+807
1502
$12K ﹤0.01%
+290
1503
$12K ﹤0.01%
+11,429
1504
$12K ﹤0.01%
157
+112
1505
$12K ﹤0.01%
1,229
+865
1506
$12K ﹤0.01%
977
-246
1507
$11K ﹤0.01%
277
+218
1508
$11K ﹤0.01%
134
1509
$11K ﹤0.01%
191
1510
$11K ﹤0.01%
+195
1511
$11K ﹤0.01%
+400
1512
$11K ﹤0.01%
1,337
+477
1513
$11K ﹤0.01%
1,571
1514
$11K ﹤0.01%
1,205
+368
1515
$11K ﹤0.01%
697
-797
1516
$11K ﹤0.01%
715
+515
1517
$11K ﹤0.01%
1,065
+47
1518
$11K ﹤0.01%
105
+78
1519
$11K ﹤0.01%
813
-192
1520
$11K ﹤0.01%
+576
1521
$11K ﹤0.01%
1,331
1522
$11K ﹤0.01%
78
-95
1523
$11K ﹤0.01%
120
+90
1524
$11K ﹤0.01%
619
1525
$11K ﹤0.01%
1,034
-156
59 60
61
62 63