Bessemer Group

Bessemer Group Portfolio holdings

AUM $63.6B
1-Year Est. Return 28.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.77%
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
+$814M
2
+$303M
3
+$276M
4
HLT icon
Hilton Worldwide
HLT
+$194M
5
NEE icon
NextEra Energy
NEE
+$160M

Top Sells

1
+$281M
2
+$258M
3
+$226M
4
DFS
Discover Financial Services
DFS
+$184M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$169M

Sector Composition

1 Technology 20.66%
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
1601
– –
-25,500
1602
– –
-26
1603
– –
-14,500
1604
– –
-420
1605
– –
0
1606
$0 ﹤0.01%
6
1607
– –
0
1608
– –
-58,700
1609
– –
-7,268
1610
$0 ﹤0.01%
90
-82
1611
$0 ﹤0.01%
1
1612
– –
-42
1613
– –
-1,800
1614
– –
-2,106
1615
– –
-17,900
1616
– –
-45,735
1617
– –
-59
1618
– –
-7,091
1619
$0 ﹤0.01%
1
1620
– –
-176,611
1621
– –
-33,100
1622
– –
-87,473
1623
– –
-33,867
1624
– –
-115
1625
– –
-81,400
63 64
65
66 67