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
151
$33.9M 0.14%
182,676
+53,499
152
$33.8M 0.14%
428,693
+3,906
153
$33.3M 0.13%
344,655
-2,042,347
154
$33.2M 0.13%
242,733
-777,646
155
$32.5M 0.13%
+1,163,355
156
$32.2M 0.13%
1,118,725
-119,325
157
$31.9M 0.13%
243,480
+49,097
158
$31.7M 0.13%
1,091,336
-1,005,383
159
$28.3M 0.11%
1,079,784
-4,320
160
$27.4M 0.11%
1,422,674
+681,278
161
$27.2M 0.11%
183,546
+1,063
162
$26.8M 0.11%
233,710
-28,176
163
$26.5M 0.11%
650,516
+645,689
164
$25.8M 0.1%
148,321
-52
165
$25.8M 0.1%
357,732
-174,640
166
$24.4M 0.1%
188,897
-11,904
167
$23.6M 0.1%
241,096
168
$22.9M 0.09%
187,382
169
$22.8M 0.09%
406,973
+24,526
170
$22.7M 0.09%
461,846
-1,054
171
$22.6M 0.09%
471,345
+370,045
172
$22.2M 0.09%
152,833
173
$21.3M 0.09%
130,522
-108,533
174
$20.2M 0.08%
593,948
+358,807
175
$20M 0.08%
136,944
+100
5 6
7
8 9