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
1701
– –
-3,000
1702
$0 ﹤0.01%
1
-178
1703
– –
-2,924
1704
– –
-34,600
1705
– –
-168
1706
– –
-1,200
1707
– –
-555
1708
– –
-143,082
1709
– –
-50
1710
$0 ﹤0.01%
2
1711
$0 ﹤0.01%
9
-1,663
1712
– –
-4
1713
– –
-3,388
1714
– –
-919
1715
– –
0
1716
– –
-17,621
1717
– –
-45,199
1718
– –
-47
1719
$0 ﹤0.01%
13
1720
– –
-428
1721
– –
-3,528
1722
– –
-9
1723
– –
-7,000
1724
– –
-411
1725
– –
-44
67 68
69
70 71