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
551
$1.29M 0.01%
32,845
-500
552
$1.29M 0.01%
8,635
-15,951
553
$1.29M 0.01%
69,000
554
$1.28M 0.01%
30,711
555
$1.27M 0.01%
50,950
-3,660
556
$1.27M 0.01%
27,400
557
$1.26M 0.01%
34,100
+17,300
558
$1.25M 0.01%
28,600
559
$1.25M 0.01%
22,794
-4,170
560
$1.24M 0.01%
31,500
561
$1.24M 0.01%
49,300
+12,500
562
$1.24M 0.01%
26,288
-3,915
563
$1.24M ﹤0.01%
65,700
564
$1.22M ﹤0.01%
13,000
-1,000
565
$1.22M ﹤0.01%
14,100
+5,300
566
$1.2M ﹤0.01%
12,510
+578
567
$1.2M ﹤0.01%
12,581
-1,034
568
$1.2M ﹤0.01%
23,200
-35,900
569
$1.2M ﹤0.01%
61,000
570
$1.19M ﹤0.01%
26,152
-91,146
571
$1.19M ﹤0.01%
10,700
+1,200
572
$1.19M ﹤0.01%
14,900
573
$1.19M ﹤0.01%
44,000
+9,700
574
$1.18M ﹤0.01%
54,500
+4,700
575
$1.18M ﹤0.01%
21,974
+8,146
21 22
23
24 25