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
201
$20.7M 0.05%
203,086
-1,357
202
$20M 0.05%
1,286,229
+24,553
203
$19.8M 0.05%
188,087
+7,905
204
$19.4M 0.05%
72,486
+35,712
205
$18M 0.05%
155,311
+66,786
206
$17.4M 0.05%
53,867
+12,888
207
$16.9M 0.04%
639,280
-1,025
208
$16.9M 0.04%
84,280
+84,256
209
$16.6M 0.04%
245,087
+770
210
$16.3M 0.04%
158,619
+24,248
211
$16M 0.04%
198,317
+577
212
$15.9M 0.04%
132,051
+236
213
$15.8M 0.04%
369,689
+114,515
214
$15.8M 0.04%
3,585,379
+1,931,034
215
$15.5M 0.04%
150,340
+56,500
216
$15.3M 0.04%
343,930
+7,155
217
$14.8M 0.04%
167,307
-11,926
218
$14.2M 0.04%
55,044
+2,526
219
$14.1M 0.04%
741,338
+377
220
$13.7M 0.04%
323,078
+5,463
221
$13.7M 0.04%
129,501
+39,919
222
$13.4M 0.03%
176,768
+95,731
223
$13.3M 0.03%
310,235
+95,645
224
$13.3M 0.03%
107,163
+33,055
225
$13.1M 0.03%
584,463
7 8
9
10 11