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
401
$2.16M 0.01%
27,900
+177
402
$2.15M 0.01%
89,352
403
$2.12M 0.01%
34,800
+300
404
$2.11M 0.01%
157,191
-5,700
405
$2.11M 0.01%
19,800
406
$2.1M 0.01%
25,100
407
$2.09M 0.01%
59,331
-586
408
$2.08M 0.01%
120,700
-69,853
409
$2.03M 0.01%
11,850
+2,670
410
$2.03M 0.01%
38,662
+3,956
411
$2.01M 0.01%
35,100
412
$1.98M 0.01%
25,426
-1,819
413
$1.97M 0.01%
43,400
+3,200
414
$1.95M 0.01%
29,311
-2,143
415
$1.94M 0.01%
113,768
-80,453
416
$1.94M 0.01%
53,900
417
$1.93M 0.01%
3,087
-355
418
$1.93M 0.01%
42,400
+800
419
$1.93M 0.01%
43,800
420
$1.92M 0.01%
74,300
+14,300
421
$1.92M 0.01%
33,900
422
$1.91M 0.01%
19,364
+6,652
423
$1.91M 0.01%
71,875
+24,841
424
$1.91M 0.01%
65,337
-3,700
425
$1.9M 0.01%
32,600
15 16
17
18 19