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
2051
– –
-553
2052
– –
-7
2053
– –
-114
2054
– –
-138
2055
– –
-201
2056
– –
-208
2057
– –
-5
2058
– –
0
2059
– –
-79
2060
– –
-8
2061
– –
-20
2062
– –
-12,095
2063
– –
-5
2064
$0 ﹤0.01%
15
2065
– –
-2
2066
– –
-88
2067
– –
-424
2068
– –
-224
2069
– –
0
2070
$0 ﹤0.01%
55
2071
– –
-7,500
2072
– –
-27
2073
– –
-410
2074
– –
-386
2075
– –
-175
81 82
83
84 85