Bessemer Group

Bessemer Group Portfolio holdings

AUM $61.6B
1-Year Est. Return 25.88%
This Quarter Est. Return
1 Year Est. Return
+25.88%
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
1
$1.29B 5.19%
8,168,533
-5,560
2
$907M 3.65%
9,299,760
+533,380
3
$714M 2.88%
12,278,460
+322,600
4
$711M 2.86%
11,364,479
+10,991,663
5
$680M 2.74%
10,700,672
+176,696
6
$558M 2.25%
3,344,902
+203,913
7
$550M 2.22%
3,413,966
+83,742
8
$494M 1.99%
2,542,126
+45,091
9
$372M 1.5%
3,028,001
-82,116
10
$353M 1.42%
1,413,691
-93,385
11
$349M 1.4%
2,903,497
-57,594
12
$340M 1.37%
7,453,381
+4,986,613
13
$332M 1.34%
2,355,701
+61,435
14
$313M 1.26%
1,210,424
+20,847
15
$296M 1.19%
2,958,677
-1,057,087
16
$295M 1.19%
13,891,788
+251,920
17
$286M 1.15%
1,009,924
+192,698
18
$284M 1.14%
1,198,520
+389,655
19
$280M 1.13%
1,499,297
+24,323
20
$275M 1.11%
3,327,051
+549,261
21
$274M 1.1%
3,041,746
-436,351
22
$271M 1.09%
2,231,158
+71,454
23
$235M 0.94%
2,049,107
+2,029,771
24
$224M 0.9%
1,554,538
+383,383
25
$223M 0.9%
1,893,746
+34,047
1
2 3 4 5