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
1726
– –
-25,000
1727
– –
-417
1728
– –
-189
1729
– –
-25,500
1730
– –
-26
1731
– –
-14,500
1732
– –
-420
1733
– –
0
1734
– –
-435,132
1735
– –
-47,400
1736
$0 ﹤0.01%
6
1737
– –
0
1738
– –
0
1739
– –
-100
1740
$0 ﹤0.01%
70
1741
– –
0
1742
– –
-320
1743
– –
-40
1744
– –
-10,000
1745
– –
-11,300
1746
– –
-800
1747
– –
-26
1748
– –
0
1749
– –
-4,006,555
1750
– –
-163
68 69
70
71 72