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
1776
– –
-47,400
1777
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0
1778
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-100
1779
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-320
1780
– –
-40
1781
– –
-10,000
1782
– –
-11,300
1783
– –
-800
1784
– –
-26
1785
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0
1786
– –
-4,006,555
1787
– –
-163
1788
$0 ﹤0.01%
29
1789
– –
-555
1790
– –
-143,082
1791
– –
-50
1792
$0 ﹤0.01%
2
1793
$0 ﹤0.01%
9
-1,663
1794
– –
-17,621
1795
– –
-45,199
1796
– –
-47
1797
$0 ﹤0.01%
13
1798
– –
-1,814
1799
– –
-68,679
1800
– –
-113
69 70 71
72
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