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
2151
– –
-259
2152
$0 ﹤0.01%
70
2153
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2154
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-2,871,429
2155
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2156
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-3
2157
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-693
2158
– –
-1,432,825
2159
$0 ﹤0.01%
1
2160
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-12,136
2161
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2162
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-338
2163
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2164
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-78
2165
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-1,570
2166
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0
2167
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2168
$0 ﹤0.01%
+11
2169
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2170
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2171
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-2,995
2172
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-13,388
2173
$0 ﹤0.01%
+33
2174
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2175
– –
-50
85 86
87
88 89