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
1626
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-56
1627
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1628
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1629
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0
1630
$0 ﹤0.01%
20
1631
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-207
1632
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-5
1633
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-57,900
1634
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-21,522
1635
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-20
1636
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-22,809
1637
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-2,985
1638
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0
1639
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1640
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1641
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-97,349
1642
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-460
1643
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1644
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1645
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1646
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-9,231
1647
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-1,230
1648
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-374
1649
$0 ﹤0.01%
30
1650
$0 ﹤0.01%
22
+10
64 65
66
67 68