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
$25.1B
AUM Growth
+$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,002
New
Increased
Reduced
Closed

Top Buys

1
+$211M
2
+$161M
3
+$111M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$109M
5
TJX icon
TJX Companies
TJX
+$108M

Top Sells

1
+$176M
2
+$157M
3
+$151M
4
WFC icon
Wells Fargo
WFC
+$122M
5
HD icon
Home Depot
HD
+$85.7M

Sector Composition

1 Financials 14.54%
2 Technology 12.85%
3 Healthcare 12.82%
4 Consumer Discretionary 11.91%
5 Consumer Staples 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.82M 0.03%
416,115
-61,203
227
$6.71M 0.03%
80,015
-50,771
228
$6.66M 0.03%
35,069
+1,023
229
$6.6M 0.03%
134,215
+110,963
230
$6.54M 0.03%
546,946
-42,000
231
$6.42M 0.03%
48,731
+17,873
232
$6.37M 0.03%
139,105
+49,770
233
$6.34M 0.03%
128,973
+700
234
$6.29M 0.03%
46,599
+1,629
235
$6.21M 0.02%
257,560
+238,582
236
$6.13M 0.02%
34,403
+32,011
237
$6.13M 0.02%
56,822
+54,956
238
$6.08M 0.02%
13,599
+8,988
239
$6.08M 0.02%
135,043
+789
240
$6.02M 0.02%
125,733
+64,852
241
$5.92M 0.02%
898,899
+160,725
242
$5.92M 0.02%
79,986
+11,595
243
$5.85M 0.02%
39,182
244
$5.83M 0.02%
103,670
-169,110
245
$5.81M 0.02%
94,402
+1,768
246
$5.8M 0.02%
113,533
-77,682
247
$5.77M 0.02%
55,786
+54,223
248
$5.74M 0.02%
111,854
+5,854
249
$5.74M 0.02%
27,909
+26,215
250
$5.65M 0.02%
37,440
-3,135
8 9
10
11 12