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
$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
Utilities Select Sector SPDR Fund
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
1
$1.99B 5.2%
8,548,900
-270,984
2
$1.94B 5.05%
14,012,650
+39,483
3
$1.29B 3.37%
13,425,141
+14,901
4
$1.07B 2.8%
9,493,224
+565,087
5
$841M 2.19%
1,665,077
-204,591
6
$711M 1.86%
4,003,707
-24,191
7
$683M 1.78%
22,618,708
-940,238
8
$661M 1.73%
4,600,959
+38,427
9
$635M 1.66%
6,077,749
-249,243
10
$491M 1.28%
2,145,578
-11,285
11
$486M 1.27%
959,090
-3,352
12
$473M 1.23%
2,895,047
-3,975
13
$457M 1.19%
3,204,687
+3,204,651
14
$449M 1.17%
4,390,382
-58,843
15
$437M 1.14%
1,217,918
-4,663
16
$424M 1.11%
902,466
+3,440
17
$412M 1.08%
1,919,652
-8,689
18
$387M 1.01%
1,988,640
-298,598
19
$370M 0.97%
2,392,845
-7,460
20
$355M 0.93%
4,239,328
+526,630
21
$355M 0.93%
1,583,272
+947,497
22
$352M 0.92%
4,494,641
+51,585
23
$344M 0.9%
11,322,016
+11,300,671
24
$343M 0.89%
4,769,671
-37,007
25
$341M 0.89%
2,555,345
-7,484
1
2 3 4 5