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 20.66%
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
– –
-46
1777
– –
-33,100
1778
– –
-87,473
1779
– –
-33,867
1780
– –
-4,918
1781
– –
0
1782
– –
-1,100
1783
– –
-81,400
1784
– –
-16,088
1785
– –
0
1786
– –
-5
1787
– –
-900
1788
– –
-162
1789
– –
-368
1790
– –
-41,065
1791
– –
-210
1792
– –
-93,452
1793
– –
-2,700
1794
– –
-368
1795
– –
0
1796
– –
-128,000
1797
– –
-16,200
1798
– –
-4
1799
– –
-92
1800
– –
-28
69 70 71
72
73