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
1701
– –
-68,679
1702
– –
-113
1703
– –
-18,089
1704
– –
-11
1705
– –
-8,500
1706
– –
-3,000
1707
– –
-411
1708
– –
-44
1709
– –
-25,000
1710
– –
-417
1711
– –
-189
1712
– –
-25,500
1713
– –
-26
1714
– –
-14,500
1715
– –
-420
1716
– –
0
1717
– –
-435,132
1718
– –
-47,400
1719
$0 ﹤0.01%
6
1720
– –
0
1721
– –
0
1722
– –
-100
1723
$0 ﹤0.01%
70
1724
– –
0
1725
– –
-320
67 68
69
70 71