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
1776
– –
-93,452
1777
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-2,700
1778
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-368
1779
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0
1780
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-128,000
1781
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-16,200
1782
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-4
1783
– –
-92
1784
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-28
1785
– –
-6,532
1786
– –
-29,700
1787
– –
-29,267
1788
– –
-14,630
1789
$0 ﹤0.01%
74
-94
1790
– –
-24,400
1791
– –
-27
1792
$0 ﹤0.01%
1
1793
– –
-232
1794
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-64
1795
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-330
1796
– –
-1,950
1797
– –
-34,300
1798
– –
-180
1799
– –
-2,240
1800
– –
-563
69 70 71
72
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