Bessemer Group

Bessemer Group Portfolio holdings

AUM $65.1B
1-Year Est. Return 26.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.21%
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
– –
-1,950
1602
– –
-34,300
1603
– –
-180
1604
– –
-2,240
1605
$0 ﹤0.01%
14
-8,527
1606
– –
-26,152
1607
– –
-74,554
1608
– –
-4,500
1609
$0 ﹤0.01%
31
-32
1610
$0 ﹤0.01%
40
1611
– –
-257
1612
– –
-117
1613
– –
-116
1614
– –
-106
1615
– –
0
1616
– –
-45,820
1617
– –
-1,518
1618
– –
-8,305
1619
– –
-111
1620
– –
-14,642
1621
– –
-500
1622
– –
-49,510
1623
– –
-45
1624
– –
-108,084
1625
– –
-66,117
63 64
65
66 67