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
351
$2.68M 0.01%
40,700
352
$2.68M 0.01%
66,100
353
$2.65M 0.01%
47,791
+44,971
354
$2.63M 0.01%
58,700
+700
355
$2.63M 0.01%
47,592
356
$2.61M 0.01%
31,300
+9,000
357
$2.6M 0.01%
40,219
+700
358
$2.59M 0.01%
41,443
-19,982
359
$2.59M 0.01%
45,500
360
$2.58M 0.01%
31,700
+14,400
361
$2.58M 0.01%
124,003
+10,048
362
$2.57M 0.01%
223,209
+8,149
363
$2.55M 0.01%
26,020
+8,757
364
$2.54M 0.01%
6,800
365
$2.54M 0.01%
32,800
-4,082
366
$2.54M 0.01%
20,861
+2,500
367
$2.52M 0.01%
118,369
+23,556
368
$2.51M 0.01%
+20,797
369
$2.51M 0.01%
47,000
+2,700
370
$2.49M 0.01%
118,400
+19,100
371
$2.49M 0.01%
28,000
372
$2.48M 0.01%
38,501
+27,100
373
$2.45M 0.01%
82,375
374
$2.45M 0.01%
40,300
375
$2.44M 0.01%
155,720
+2,900
13 14
15
16 17