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 20.67%
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
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-59
1752
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-7,091
1753
$0 ﹤0.01%
1
1754
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-176,611
1755
$0 ﹤0.01%
+10
1756
– –
-2,600
1757
– –
-24,175
1758
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-46
1759
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-33,100
1760
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-87,473
1761
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-33,867
1762
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-115
1763
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-11
1764
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-49
1765
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-4,918
1766
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0
1767
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-1,100
1768
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-81,400
1769
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-16,088
1770
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0
1771
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-5
1772
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-162
1773
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-368
1774
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-41,065
1775
– –
-210
69 70
71
72 73