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 20.66%
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
– –
-113
1727
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-18,089
1728
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-11
1729
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-8,500
1730
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-417
1731
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-189
1732
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-25,500
1733
– –
-14,500
1734
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-420
1735
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0
1736
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-435,132
1737
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-47,400
1738
$0 ﹤0.01%
6
1739
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0
1740
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0
1741
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-100
1742
$0 ﹤0.01%
70
1743
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0
1744
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-320
1745
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-40
1746
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-10,000
1747
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-11,300
1748
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-800
1749
– –
-26
1750
– –
0
68 69
70
71 72