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
1626
– –
-57,900
1627
– –
-21,522
1628
– –
-20
1629
– –
-22,809
1630
– –
-2,985
1631
– –
-180
1632
– –
-140
1633
– –
-1,260
1634
– –
0
1635
– –
-19
1636
– –
-57
1637
– –
-6
1638
– –
-97,349
1639
– –
-29
1640
– –
-460
1641
– –
-7,000
1642
– –
-24,564
1643
– –
-24,400
1644
– –
-9,231
1645
– –
-1,230
1646
– –
-374
1647
$0 ﹤0.01%
30
1648
– –
-49,510
1649
$0 ﹤0.01%
22
+10
1650
– –
-53,882
64 65
66
67 68