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
1701
– –
-4,918
1702
– –
0
1703
– –
-1,100
1704
– –
-162
1705
– –
-368
1706
– –
-41,065
1707
– –
-210
1708
– –
-128,000
1709
– –
-16,200
1710
– –
-4
1711
– –
-92
1712
– –
-28
1713
– –
-6,532
1714
– –
-29,700
1715
$0 ﹤0.01%
1
1716
– –
-232
1717
– –
-64
1718
– –
-330
1719
– –
-1,950
1720
$0 ﹤0.01%
14
-8,527
1721
– –
-26,152
1722
– –
-74,554
1723
– –
-4,500
1724
$0 ﹤0.01%
31
-32
1725
$0 ﹤0.01%
40
67 68
69
70 71