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
651
$906K ﹤0.01%
26,289
+25,221
652
$900K ﹤0.01%
19,600
-1,900
653
$900K ﹤0.01%
57,900
654
$899K ﹤0.01%
15,000
+7,353
655
$896K ﹤0.01%
11,738
656
$896K ﹤0.01%
8,573
-633
657
$896K ﹤0.01%
38,621
-34,000
658
$882K ﹤0.01%
29,224
-2,096
659
$881K ﹤0.01%
69,900
+10,900
660
$879K ﹤0.01%
21,930
+21,400
661
$873K ﹤0.01%
55,900
662
$870K ﹤0.01%
45,200
663
$868K ﹤0.01%
32,900
-27,100
664
$867K ﹤0.01%
35,600
665
$861K ﹤0.01%
16,002
-4,510
666
$859K ﹤0.01%
7,389
+549
667
$858K ﹤0.01%
142,800
+134,800
668
$846K ﹤0.01%
9,600
+200
669
$838K ﹤0.01%
28,185
670
$825K ﹤0.01%
7,443
-57
671
$824K ﹤0.01%
37,767
+12,500
672
$821K ﹤0.01%
28,500
673
$820K ﹤0.01%
36,200
674
$819K ﹤0.01%
45,150
-4,720
675
$819K ﹤0.01%
13,507
+518
25 26
27
28 29