Bessemer Group

Bessemer Group Portfolio holdings

AUM $63.6B
1-Year Est. Return 28.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.77%
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
– –
-800
1677
– –
0
1678
– –
-33,900
1679
– –
-4
1680
$0 ﹤0.01%
22
1681
– –
-428
1682
– –
-3,528
1683
– –
-9
1684
– –
-7,000
1685
– –
-11
1686
$0 ﹤0.01%
70
1687
– –
0
1688
– –
-38
1689
– –
-168
1690
– –
0
1691
– –
-454
1692
– –
-97
1693
– –
-6,100
1694
– –
-590
1695
$0 ﹤0.01%
+10
1696
– –
-2,600
1697
– –
-24,175
1698
– –
-46
1699
– –
-11
1700
– –
-49
66 67
68
69 70