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
1801
$0 ﹤0.01%
14
-8,527
1802
-26,152