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
1726
– –
-45,820
1727
– –
-1,518
1728
– –
-45
1729
– –
-108,084
1730
– –
-46
1731
– –
-57
1732
– –
-67
1733
$0 ﹤0.01%
40
1734
– –
0
1735
$0 ﹤0.01%
20
1736
– –
-207
1737
– –
-5
1738
– –
-2,985
1739
– –
-180
1740
– –
-140
1741
– –
-460
1742
– –
-9,231
1743
– –
-1,230
1744
– –
-374
1745
$0 ﹤0.01%
30
1746
– –
-49,510
1747
$0 ﹤0.01%
22
+10
1748
– –
-53,882
1749
– –
-579
1750
– –
-28,102
68 69
70
71 72