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
426
$1.9M 0.01%
33,100
+800
427
$1.9M 0.01%
+71,601
428
$1.89M 0.01%
19,975
+676
429
$1.89M 0.01%
70,700
-3,400
430
$1.88M 0.01%
59,800
+19,400
431
$1.87M 0.01%
27,149
+4,936
432
$1.86M 0.01%
22,200
433
$1.85M 0.01%
21,520
-17,738
434
$1.84M 0.01%
13,580
-40,471
435
$1.84M 0.01%
18,431
436
$1.83M 0.01%
105,400
+900
437
$1.83M 0.01%
26,100
+22,500
438
$1.82M 0.01%
7,520
-1,078
439
$1.82M 0.01%
41,200
+500
440
$1.81M 0.01%
11,614
-68
441
$1.81M 0.01%
86,864
+38
442
$1.8M 0.01%
44,829
-3,246
443
$1.79M 0.01%
59,700
+9,700
444
$1.78M 0.01%
73,976
+7,200
445
$1.78M 0.01%
36,000
446
$1.77M 0.01%
7,172
-957
447
$1.77M 0.01%
11,158
-3,804
448
$1.76M 0.01%
166,200
-100
449
$1.75M 0.01%
35,440
+100
450
$1.75M 0.01%
33,546
+6,079
16 17
18
19 20