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
1751
– –
-58,700
1752
– –
-7,268
1753
$0 ﹤0.01%
90
-82
1754
$0 ﹤0.01%
1
1755
$0 ﹤0.01%
29
1756
– –
-38
1757
– –
-42
1758
– –
-1,800
1759
– –
-2,106
1760
– –
-17,900
1761
– –
-168
1762
– –
-45,735
1763
– –
0
1764
– –
-454
1765
– –
-97
1766
– –
-6,100
1767
– –
-590
1768
– –
-59
1769
– –
-7,091
1770
$0 ﹤0.01%
1
1771
– –
-176,611
1772
$0 ﹤0.01%
+10
1773
– –
-2,600
1774
– –
-24,175
1775
– –
-46
69 70
71
72 73