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
251
$5.62M 0.02%
39,566
+34,947
252
$5.55M 0.02%
53,807
+23,947
253
$5.42M 0.02%
227,946
-100,000
254
$5.4M 0.02%
61,010
+5,288
255
$5.34M 0.02%
105,863
+12,974
256
$5.3M 0.02%
40,587
+2,206
257
$5.3M 0.02%
193,431
-28,180
258
$5.28M 0.02%
104,500
259
$5.26M 0.02%
265,869
+165,206
260
$5.25M 0.02%
208,308
-99,000
261
$5.22M 0.02%
46,160
+17,768
262
$5.18M 0.02%
50,416
-116,046
263
$5.17M 0.02%
74,795
+16,598
264
$5.11M 0.02%
298,208
-336,788
265
$5.08M 0.02%
58,794
+58,655
266
$5.07M 0.02%
144,601
-5,006
267
$5.05M 0.02%
90,138
-1,743
268
$4.92M 0.02%
88,823
+36,336
269
$4.92M 0.02%
95,757
+2,348
270
$4.78M 0.02%
80,823
-415,161
271
$4.71M 0.02%
228,658
-171,566
272
$4.66M 0.02%
138,657
-184,486
273
$4.65M 0.02%
286,711
-25,100
274
$4.49M 0.02%
83,865
-96,316
275
$4.38M 0.02%
17,210
-1,516
9 10
11
12 13