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
1601
– –
-257
1602
– –
-117
1603
– –
-116
1604
– –
-106
1605
– –
0
1606
– –
-45,820
1607
– –
-1,518
1608
– –
-8,305
1609
– –
-111
1610
– –
-14,642
1611
– –
-500
1612
– –
-45
1613
– –
-108,084
1614
– –
-46
1615
– –
-57
1616
– –
-67
1617
$0 ﹤0.01%
40
1618
– –
-66,117
1619
– –
-56
1620
– –
-1,048
1621
– –
-32
1622
– –
0
1623
$0 ﹤0.01%
20
1624
– –
-207
1625
– –
-5
63 64
65
66 67