Bessemer Group

Bessemer Group Portfolio holdings

AUM $63.6B
1-Year Est. Return 28.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.77%
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
– –
-65
1752
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-3,500
1753
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-146,200
1754
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-157
1755
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-27
1756
– –
-73
1757
– –
-798
1758
– –
-1,316
1759
– –
-1,860
1760
$0 ﹤0.01%
5
1761
– –
-59
1762
$0 ﹤0.01%
1
-178
1763
– –
-2,924
1764
– –
-34,600
1765
– –
-168
1766
– –
-1,200
1767
– –
-3,388
1768
– –
-919
1769
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0
1770
– –
-49
1771
– –
-10,200
1772
– –
-230
1773
– –
-8,500
1774
– –
-3,000
1775
– –
-435,132
69 70
71
72 73