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
1751
– –
-4,006,555
1752
– –
-163
1753
– –
-7,268
1754
$0 ﹤0.01%
90
-82
1755
$0 ﹤0.01%
1
1756
$0 ﹤0.01%
29
1757
– –
-38
1758
– –
-42
1759
– –
-1,800
1760
– –
-2,106
1761
– –
-17,900
1762
– –
-168
1763
– –
-45,735
1764
– –
0
1765
– –
-454
1766
– –
-97
1767
– –
-6,100
1768
– –
-590
1769
– –
-59
1770
– –
-7,091
1771
$0 ﹤0.01%
1
1772
– –
-176,611
1773
$0 ﹤0.01%
+10
1774
– –
-2,600
1775
– –
-24,175
69 70
71
72 73