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
176
$19.8M 0.08%
489,404
-358
177
$18.9M 0.08%
256,044
-302,932
178
$18.1M 0.07%
5,935,484
+2,486,300
179
$17.9M 0.07%
5,308,630
+2,386,147
180
$16.8M 0.07%
278,437
+137,151
181
$16.8M 0.07%
140,165
+87,715
182
$16.7M 0.07%
83,280
+58,280
183
$16.5M 0.07%
124,632
+123,179
184
$16.5M 0.07%
172,483
+93,606
185
$16.2M 0.07%
263,395
+48,244
186
$16M 0.06%
194,682
+117,882
187
$15.9M 0.06%
+948,907
188
$15.9M 0.06%
89,549
+84,484
189
$15.8M 0.06%
329,816
+213,429
190
$15.6M 0.06%
59,488
-45,691
191
$15.3M 0.06%
97,701
-8,659
192
$15.3M 0.06%
6,645,994
+2,870,858
193
$15.3M 0.06%
106,760
+31,340
194
$15M 0.06%
25,153
195
$14.8M 0.06%
95,537
-22,313
196
$14.8M 0.06%
435,447
-135,593
197
$14.8M 0.06%
+675,418
198
$14.4M 0.06%
205,308
+193,903
199
$14.3M 0.06%
190,167
-309,073
200
$13.7M 0.06%
105,881
+104,106
6 7
8
9 10