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
326
$2.94M 0.01%
33,514
+20,609
327
$2.92M 0.01%
84,152
+63
328
$2.9M 0.01%
38,891
329
$2.89M 0.01%
28,181
+10,446
330
$2.87M 0.01%
160,052
-34,000
331
$2.86M 0.01%
45,803
+3,268
332
$2.84M 0.01%
29,300
333
$2.83M 0.01%
44,800
334
$2.83M 0.01%
97,333
+1,600
335
$2.82M 0.01%
76,437
+514
336
$2.81M 0.01%
19,862
-495,900
337
$2.79M 0.01%
189,445
-20,283
338
$2.78M 0.01%
20,800
339
$2.77M 0.01%
31,543
+400
340
$2.77M 0.01%
60,700
341
$2.77M 0.01%
102,926
-17,117
342
$2.75M 0.01%
51,600
-4,274
343
$2.75M 0.01%
31,300
+8,100
344
$2.74M 0.01%
34,500
345
$2.73M 0.01%
38,410
-30,693
346
$2.72M 0.01%
60,319
+21,559
347
$2.71M 0.01%
147,611
348
$2.7M 0.01%
31,243
-48
349
$2.68M 0.01%
74,824
350
$2.68M 0.01%
53,100
-2,700
12 13
14
15 16