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
276
$4.36M 0.02%
72,128
277
$4.31M 0.02%
151,820
+63,502
278
$4.3M 0.02%
29,248
-20
279
$4.28M 0.02%
327,779
-100,000
280
$4.25M 0.02%
28,668
+343
281
$4.19M 0.02%
433,818
-1,200,958
282
$4.18M 0.02%
116,902
+35,061
283
$4.17M 0.02%
221,333
-17,000
284
$4.17M 0.02%
88,872
+29,546
285
$4.14M 0.02%
94,889
-181,205
286
$4.14M 0.02%
304,790
-15,000
287
$4.12M 0.02%
15
-2
288
$4.03M 0.02%
92,128
-41,928
289
$4.02M 0.02%
222,177
+32,404
290
$4.02M 0.02%
296,459
+94,162
291
$3.89M 0.02%
145,476
+52,036
292
$3.8M 0.02%
45,755
-838
293
$3.76M 0.02%
48,100
+100
294
$3.71M 0.01%
514,459
-372,500
295
$3.62M 0.01%
101,920
+38,687
296
$3.61M 0.01%
56,197
+8,651
297
$3.61M 0.01%
149,788
+64,108
298
$3.6M 0.01%
311,352
-10,000
299
$3.57M 0.01%
29,754
-44,193
300
$3.51M 0.01%
93,458
+2,238
10 11
12
13 14