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
301
$3.5M 0.01%
138,196
-57,500
302
$3.49M 0.01%
63,354
-2,215,053
303
$3.49M 0.01%
73,822
+29,503
304
$3.47M 0.01%
132,894
-26,767
305
$3.43M 0.01%
30,170
+11,192
306
$3.41M 0.01%
66,972
+362
307
$3.4M 0.01%
50,074
308
$3.36M 0.01%
47,658
-105,668
309
$3.32M 0.01%
42,902
310
$3.31M 0.01%
37,281
+2,291
311
$3.25M 0.01%
94,410
-6,036
312
$3.24M 0.01%
151,975
-75,000
313
$3.2M 0.01%
75,901
+16,518
314
$3.17M 0.01%
50,400
315
$3.16M 0.01%
149,228
-51,000
316
$3.15M 0.01%
30,178
317
$3.08M 0.01%
15,267
+167
318
$3.05M 0.01%
327,550
+2,250
319
$3.04M 0.01%
120,025
-993,239
320
$3.04M 0.01%
46,161
-240
321
$3.02M 0.01%
56,100
322
$3.02M 0.01%
79,000
-1,500
323
$2.99M 0.01%
16,100
-200
324
$2.95M 0.01%
21,023
325
$2.95M 0.01%
40,000
11 12
13
14 15