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
476
$1.6M 0.01%
12,127
-1,125
477
$1.6M 0.01%
50,300
+27,700
478
$1.6M 0.01%
36,800
+33,900
479
$1.6M 0.01%
74,000
480
$1.6M 0.01%
60,585
+16,185
481
$1.58M 0.01%
27,800
482
$1.58M 0.01%
53,172
+16,059
483
$1.57M 0.01%
35,734
-9,986
484
$1.57M 0.01%
35,967
+1,400
485
$1.57M 0.01%
3,708
486
$1.57M 0.01%
52,685
487
$1.57M 0.01%
96,758
+5,800
488
$1.56M 0.01%
44,016
-309,178
489
$1.55M 0.01%
50,009
490
$1.55M 0.01%
9,900
491
$1.54M 0.01%
119,082
+12,976
492
$1.53M 0.01%
60,600
493
$1.52M 0.01%
20,706
-23,160
494
$1.52M 0.01%
51,448
-100
495
$1.51M 0.01%
132,396
496
$1.51M 0.01%
121,047
497
$1.5M 0.01%
15,900
+300
498
$1.5M 0.01%
100,000
499
$1.49M 0.01%
44,410
+4,850
500
$1.48M 0.01%
38,404
+16,839
18 19
20
21 22