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
601
$1.08M ﹤0.01%
16,000
+1,300
602
$1.07M ﹤0.01%
20,636
+4,353
603
$1.06M ﹤0.01%
31,700
604
$1.06M ﹤0.01%
12,740
+1,142
605
$1.06M ﹤0.01%
12,578
+142
606
$1.06M ﹤0.01%
73,159
-17,000
607
$1.05M ﹤0.01%
8,799
+688
608
$1.04M ﹤0.01%
37,700
-500
609
$1.04M ﹤0.01%
39,900
-8,400
610
$1.04M ﹤0.01%
47,630
+19,882
611
$1.04M ﹤0.01%
25,200
612
$1.03M ﹤0.01%
22,947
613
$1.03M ﹤0.01%
21,635
614
$1.03M ﹤0.01%
+24,078
615
$1.03M ﹤0.01%
57,700
+10,500
616
$1.02M ﹤0.01%
12,111
-77,369
617
$1.02M ﹤0.01%
4,961
+4,938
618
$1.02M ﹤0.01%
47,200
619
$1.02M ﹤0.01%
17,171
+4,359
620
$1.02M ﹤0.01%
12,320
+1,220
621
$1.02M ﹤0.01%
4,517
-389
622
$1.02M ﹤0.01%
17,852
+6,320
623
$1.01M ﹤0.01%
5,387
+4,680
624
$1M ﹤0.01%
42,539
+39,539
625
$1M ﹤0.01%
+23,200
23 24
25
26 27