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
451
$1.75M 0.01%
26,100
-4,100
452
$1.73M 0.01%
40,400
453
$1.73M 0.01%
56,900
-42,900
454
$1.73M 0.01%
21,400
-3,032
455
$1.72M 0.01%
28,658
-80,671
456
$1.72M 0.01%
13,796
+231
457
$1.72M 0.01%
40,728
458
$1.71M 0.01%
88,300
-100
459
$1.7M 0.01%
37,100
+600
460
$1.7M 0.01%
88,100
461
$1.7M 0.01%
82,575
+675
462
$1.7M 0.01%
33,900
+9,400
463
$1.7M 0.01%
38,400
+7,900
464
$1.69M 0.01%
67,155
+59,169
465
$1.69M 0.01%
75,500
+300
466
$1.69M 0.01%
44,751
467
$1.68M 0.01%
32,490
+21,583
468
$1.67M 0.01%
59,200
469
$1.65M 0.01%
43,500
470
$1.64M 0.01%
50,836
-300
471
$1.63M 0.01%
38,400
-5,500
472
$1.63M 0.01%
21,300
+100
473
$1.61M 0.01%
56,449
474
$1.61M 0.01%
2,400
475
$1.61M 0.01%
48,000
-3,900
17 18
19
20 21