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
1726
– –
-40
1727
– –
-10,000
1728
– –
-11,300
1729
– –
-800
1730
– –
-26
1731
– –
0
1732
– –
-4,006,555
1733
– –
-163
1734
– –
-58,700
1735
– –
-7,268
1736
$0 ﹤0.01%
90
-82
1737
$0 ﹤0.01%
1
1738
$0 ﹤0.01%
29
1739
– –
-38
1740
– –
-42
1741
– –
-1,800
1742
– –
-2,106
1743
– –
-17,900
1744
– –
-168
1745
– –
-45,735
1746
– –
0
1747
– –
-454
1748
– –
-97
1749
– –
-6,100
1750
– –
-590
68 69
70
71 72