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
1676
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-180
1677
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1678
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0
1679
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1680
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-81,400
1681
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0
1682
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-5
1683
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-46
1684
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1685
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-67
1686
$0 ﹤0.01%
40
1687
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-140
1688
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-1,260
1689
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-6
1690
$0 ﹤0.01%
5
1691
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-59
1692
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-49
1693
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-10,200
1694
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-230
1695
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-1,814
1696
– –
-68,679
1697
– –
-113
1698
– –
-18,089
1699
– –
-11
1700
– –
-8,500
66 67
68
69 70