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
626
$988K ﹤0.01%
4,445
+415
627
$986K ﹤0.01%
16,945
-3,655
628
$984K ﹤0.01%
14,902
-99,786
629
$982K ﹤0.01%
12,071
-7,456
630
$981K ﹤0.01%
88,100
631
$978K ﹤0.01%
7,341
+6,938
632
$974K ﹤0.01%
7,624
633
$968K ﹤0.01%
17,400
634
$967K ﹤0.01%
26,400
635
$967K ﹤0.01%
31,520
636
$962K ﹤0.01%
28,500
+1,900
637
$962K ﹤0.01%
20,200
638
$959K ﹤0.01%
49,200
639
$947K ﹤0.01%
111,600
640
$943K ﹤0.01%
68,500
+1,700
641
$942K ﹤0.01%
33,164
642
$936K ﹤0.01%
47,600
+2,400
643
$929K ﹤0.01%
51,339
-6,966
644
$929K ﹤0.01%
16,100
+700
645
$926K ﹤0.01%
18,251
-4,736
646
$922K ﹤0.01%
26,566
-4,776
647
$919K ﹤0.01%
35,000
648
$918K ﹤0.01%
25,092
-1,440
649
$916K ﹤0.01%
19,928
-398
650
$910K ﹤0.01%
411,820
-2,590,490
24 25
26
27 28