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
576
$1.18M ﹤0.01%
18,571
-2,362
577
$1.18M ﹤0.01%
30,332
-19,400
578
$1.18M ﹤0.01%
15,298
+946
579
$1.17M ﹤0.01%
20,333
-34
580
$1.17M ﹤0.01%
52,400
-100
581
$1.16M ﹤0.01%
125,022
-18,397
582
$1.16M ﹤0.01%
9,187
+2,236
583
$1.14M ﹤0.01%
57,472
+19,451
584
$1.13M ﹤0.01%
38,900
-16,900
585
$1.13M ﹤0.01%
57,500
586
$1.12M ﹤0.01%
38,476
+245
587
$1.12M ﹤0.01%
36,800
-100
588
$1.12M ﹤0.01%
35,700
589
$1.12M ﹤0.01%
8,959
-300
590
$1.11M ﹤0.01%
13,935
+508
591
$1.11M ﹤0.01%
+41,000
592
$1.1M ﹤0.01%
24,200
+900
593
$1.1M ﹤0.01%
7,041
-24,614
594
$1.1M ﹤0.01%
64,551
-479,140
595
$1.09M ﹤0.01%
8,300
-6,100
596
$1.09M ﹤0.01%
25,000
597
$1.09M ﹤0.01%
28,342
598
$1.08M ﹤0.01%
12,300
599
$1.08M ﹤0.01%
20,864
-101,682
600
$1.08M ﹤0.01%
63,200
+7,700
22 23
24
25 26