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
376
$2.42M 0.01%
183,955
+10,283
377
$2.41M 0.01%
20,800
+1,300
378
$2.4M 0.01%
18,254
+456
379
$2.4M 0.01%
42,700
+600
380
$2.35M 0.01%
153,000
-20,000
381
$2.35M 0.01%
30,566
382
$2.34M 0.01%
186,550
-10,000
383
$2.33M 0.01%
64,885
+21,695
384
$2.33M 0.01%
11,379
-858,122
385
$2.33M 0.01%
45,659
386
$2.32M 0.01%
36,928
-2,475
387
$2.32M 0.01%
19,300
+500
388
$2.32M 0.01%
15,898
-1,074
389
$2.31M 0.01%
31,573
-3,817
390
$2.3M 0.01%
31,443
+243
391
$2.26M 0.01%
128,500
-200
392
$2.26M 0.01%
60,800
393
$2.25M 0.01%
46,937
+5,347
394
$2.24M 0.01%
65,700
+400
395
$2.21M 0.01%
21,013
-674
396
$2.19M 0.01%
42,880
397
$2.19M 0.01%
15,027
-2,369
398
$2.18M 0.01%
31,640
+17,900
399
$2.17M 0.01%
49,600
+200
400
$2.16M 0.01%
31,100
+8,300
14 15
16
17 18