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
526
$1.39M 0.01%
21,920
+21,900
527
$1.39M 0.01%
32,090
528
$1.39M 0.01%
88,100
+14,700
529
$1.38M 0.01%
81,873
-40,000
530
$1.38M 0.01%
94,887
+94,852
531
$1.38M 0.01%
24,532
+126
532
$1.37M 0.01%
86,700
533
$1.37M 0.01%
20,492
+16,254
534
$1.37M 0.01%
28,900
535
$1.36M 0.01%
16,744
+616
536
$1.35M 0.01%
17,594
+329
537
$1.33M 0.01%
63,683
538
$1.32M 0.01%
21,900
539
$1.32M 0.01%
65,000
+4,600
540
$1.32M 0.01%
31,100
-400
541
$1.31M 0.01%
31,700
+5,300
542
$1.31M 0.01%
12,200
+5,600
543
$1.31M 0.01%
21,834
+16,358
544
$1.3M 0.01%
26,445
+545
545
$1.3M 0.01%
16,927
+2,989
546
$1.3M 0.01%
29,240
547
$1.3M 0.01%
38,400
548
$1.3M 0.01%
+6,400
549
$1.3M 0.01%
27,481
-213
550
$1.29M 0.01%
27,832
20 21
22
23 24