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
1776
– –
-33,100
1777
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-87,473
1778
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-33,867
1779
– –
-115
1780
– –
-11
1781
– –
-49
1782
– –
-4,918
1783
– –
-900
1784
– –
-162
1785
– –
-368
1786
– –
-41,065
1787
– –
-93,452
1788
– –
-2,700
1789
– –
-368
1790
– –
0
1791
– –
-128,000
1792
– –
-16,200
1793
– –
-4
1794
– –
-92
1795
– –
-28
1796
– –
-6,532
1797
– –
-29,700
1798
– –
-29,267
1799
– –
-14,630
1800
$0 ﹤0.01%
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69 70 71
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