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
501
$1.47M 0.01%
24,800
502
$1.47M 0.01%
321,333
+109,390
503
$1.47M 0.01%
28,951
504
$1.47M 0.01%
29,800
505
$1.47M 0.01%
24,831
+8,575
506
$1.46M 0.01%
20,259
-2,300
507
$1.46M 0.01%
62,056
+17,082
508
$1.45M 0.01%
38,400
+400
509
$1.45M 0.01%
165,570
-18,500
510
$1.45M 0.01%
198,464
+70,628
511
$1.45M 0.01%
13,600
512
$1.45M 0.01%
20,400
+3,000
513
$1.44M 0.01%
+123,500
514
$1.44M 0.01%
15,892
-93,594
515
$1.43M 0.01%
78,500
516
$1.43M 0.01%
14,000
517
$1.42M 0.01%
5,985
-58,705
518
$1.41M 0.01%
73,800
519
$1.41M 0.01%
66,084
+10,451
520
$1.41M 0.01%
87,000
+22,100
521
$1.41M 0.01%
26,100
522
$1.41M 0.01%
10,937
-14,666
523
$1.4M 0.01%
35,900
-7,456
524
$1.4M 0.01%
34,300
525
$1.39M 0.01%
311,680
+35,280
19 20
21
22 23