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
2076
– –
-5
2077
– –
-107
2078
$0 ﹤0.01%
545
2079
– –
-105
2080
– –
-2,000
2081
– –
-23
2082
– –
-26
2083
– –
-16
2084
– –
-371
2085
$0 ﹤0.01%
+2,000
2086
– –
-31
2087
$0 ﹤0.01%
+1,000
2088
$0 ﹤0.01%
+2
2089
– –
-2,396
2090
– –
-2,000
2091
– –
0
2092
– –
-85
2093
– –
-38,428
2094
$0 ﹤0.01%
5
2095
– –
-58
2096
– –
-150
2097
– –
-190
2098
– –
-135
2099
– –
-288
2100
– –
-55
82 83
84
85 86