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
1651
– –
-579
1652
– –
-28,102
1653
$0 ﹤0.01%
250
1654
– –
-14,000
1655
– –
0
1656
$0 ﹤0.01%
500
1657
– –
-26,000
1658
– –
-21
1659
– –
-65
1660
– –
-3,500
1661
– –
-146,200
1662
– –
-157
1663
– –
-27
1664
– –
-73
1665
– –
-800
1666
– –
0
1667
– –
-33,900
1668
– –
-798
1669
– –
-1,316
1670
– –
-1,860
1671
$0 ﹤0.01%
5
1672
– –
-59
1673
– –
-900
1674
$0 ﹤0.01%
1
-178
1675
– –
-2,924
65 66
67
68 69