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
$38.3B
AUM Growth
-$1.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,230
New
Increased
Reduced
Closed

Top Buys

1
+$457M
2
+$343M
3
+$214M
4
MSI icon
Motorola Solutions
MSI
+$212M
5
TTWO icon
Take-Two Interactive
TTWO
+$206M

Top Sells

1
+$443M
2
+$303M
3
+$250M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$248M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$202M

Sector Composition

1 Technology 21.62%
2 Healthcare 12.79%
3 Financials 12.71%
4 Industrials 9.71%
5 Consumer Discretionary 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$43.6M 0.11%
524,986
+66,157
177
$43.3M 0.11%
788,218
+26,789
178
$42.7M 0.11%
+518,000
179
$42.3M 0.11%
484,354
+2,759
180
$40.4M 0.11%
188,623
+47,125
181
$40.4M 0.11%
194,835
+6,676
182
$39.2M 0.1%
407,300
+134,065
183
$38.9M 0.1%
490,762
+490,142
184
$37.1M 0.1%
1,536,999
+1,536,329
185
$36.2M 0.09%
527,376
-539,799
186
$36.1M 0.09%
174,181
-1,957
187
$34.6M 0.09%
192,820
+9,025
188
$33.9M 0.09%
1,258,312
+16,710
189
$33.9M 0.09%
198,091
-14,025
190
$32.4M 0.08%
785,950
+785,880
191
$31.9M 0.08%
644,826
+20,647
192
$29.4M 0.08%
517,162
+9,453
193
$26M 0.07%
360,658
-1,412,270
194
$23.7M 0.06%
282,873
+684
195
$22.5M 0.06%
119,697
+71
196
$22.2M 0.06%
468,482
-13,554
197
$22M 0.06%
54,760
+5,335
198
$21.5M 0.06%
53
-20
199
$21.5M 0.06%
114,677
+30
200
$21.3M 0.06%
507,081
+12,436
6 7
8
9 10