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
$38.3B
AUM Growth
-$1.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,230
New
Increased
Reduced
Closed

Top Buys

1
+$457M
2
+$343M
3
+$214M
4
MSI icon
Motorola Solutions
MSI
+$212M
5
TTWO icon
Take-Two Interactive
TTWO
+$206M

Top Sells

1
+$443M
2
+$303M
3
+$250M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$248M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$202M

Sector Composition

1 Technology 21.62%
2 Healthcare 12.79%
3 Financials 12.71%
4 Industrials 9.71%
5 Consumer Discretionary 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$66.5M 0.17%
2,266,475
+12,846
152
$65.8M 0.17%
170,357
+491
153
$64.3M 0.17%
343,297
+6,127
154
$63.9M 0.17%
688,234
+56,802
155
$63.7M 0.17%
755,503
+28,871
156
$63.3M 0.17%
1,442,880
+28,690
157
$62.9M 0.16%
285,170
+5,061
158
$61.8M 0.16%
688,697
+15,678
159
$61.8M 0.16%
764,843
-197,215
160
$58.4M 0.15%
693,513
+136,058
161
$58.3M 0.15%
342,861
+10,658
162
$58.1M 0.15%
1,217,505
-203,712
163
$58.1M 0.15%
666,350
+16,365
164
$57.1M 0.15%
857,266
-6,421
165
$56.2M 0.15%
2,056,269
-5,289
166
$54.8M 0.14%
2,328,520
+102,240
167
$51.7M 0.14%
418,833
+292,819
168
$51.4M 0.13%
274,608
+233,116
169
$49.2M 0.13%
631,662
+69,373
170
$48.9M 0.13%
883,974
+28,077
171
$48.7M 0.13%
794,319
-7,494
172
$47.3M 0.12%
377,887
+11,171
173
$46M 0.12%
1,575,736
+38,032
174
$45.2M 0.12%
314,931
+304,600
175
$44.6M 0.12%
272,821
-2,100
5 6
7
8 9