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
201
$13.6M 0.05%
322,310
+317,690
202
$13.5M 0.05%
147,649
+125,817
203
$13.5M 0.05%
297,055
-188,431
204
$13.3M 0.05%
381,107
+376,470
205
$13.2M 0.05%
225,419
+218,207
206
$13.1M 0.05%
217,449
+216,289
207
$12.9M 0.05%
239,025
+227,080
208
$12.9M 0.05%
182,672
-4,354
209
$12.9M 0.05%
179,455
+178,345
210
$12.9M 0.05%
266,296
+265,956
211
$12.8M 0.05%
233,032
+201,640
212
$12.7M 0.05%
125,668
+16,463
213
$12.7M 0.05%
412,155
+396,575
214
$12.6M 0.05%
190,680
+190,514
215
$12.6M 0.05%
121,639
+93,255
216
$12.5M 0.05%
231,836
+14,710
217
$12.5M 0.05%
301,900
+209,300
218
$12.3M 0.05%
338,984
+336,101
219
$12.2M 0.05%
236,629
+955
220
$12M 0.05%
315,793
-770,735
221
$12M 0.05%
83,163
+51,485
222
$11.8M 0.05%
102,011
+22,552
223
$11.7M 0.05%
185,900
-66,426
224
$11.4M 0.05%
+421,282
225
$11M 0.04%
347,175
-312,828
7 8
9
10 11