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
26
$231M 0.92%
1,989,310
-388,990
27
$229M 0.91%
3,340,770
+478,309
28
$227M 0.91%
12,065,873
+64,958
29
$224M 0.9%
4,188,937
-130,326
30
$223M 0.89%
2,945,689
+55,698
31
$221M 0.88%
3,486,237
+34,697
32
$218M 0.87%
4,526,343
-118,637
33
$218M 0.87%
4,400,754
+1,434,895
34
$217M 0.87%
1,540,114
-196,277
35
$216M 0.86%
1,942,179
-263,747
36
$211M 0.84%
+9,205,600
37
$203M 0.81%
1,034,407
-150,544
38
$200M 0.8%
2,089,161
-648,099
39
$194M 0.77%
1,775,528
+54,994
40
$193M 0.77%
1,011,907
+9,406
41
$190M 0.76%
4,660,961
+524,494
42
$189M 0.76%
177,201
+1,409
43
$187M 0.75%
2,568,217
-314,062
44
$186M 0.74%
7,201,350
+203,925
45
$184M 0.73%
796,171
+61,230
46
$184M 0.73%
1,122,044
-523,913
47
$183M 0.73%
999,852
-132,889
48
$182M 0.73%
306,562
-1,068
49
$182M 0.73%
587,414
+47,017
50
$178M 0.71%
3,733,145
-207,803
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