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
676
$814K ﹤0.01%
23,700
+900
677
$813K ﹤0.01%
7,662
-194
678
$805K ﹤0.01%
4,481
-3,435
679
$799K ﹤0.01%
11,198
+314
680
$788K ﹤0.01%
+18,118
681
$787K ﹤0.01%
33,300
+12,400
682
$781K ﹤0.01%
15,200
683
$780K ﹤0.01%
12,700
684
$780K ﹤0.01%
12,471
-4,029
685
$776K ﹤0.01%
25,150
+16,200
686
$774K ﹤0.01%
18,500
+1,000
687
$773K ﹤0.01%
23,600
-100
688
$772K ﹤0.01%
39,393
689
$767K ﹤0.01%
15,859
-18,717
690
$763K ﹤0.01%
30,998
-2,500
691
$759K ﹤0.01%
26,433
+6,000
692
$758K ﹤0.01%
5,553
+125
693
$753K ﹤0.01%
59,000
-66,000
694
$751K ﹤0.01%
5,682
+2,228
695
$751K ﹤0.01%
22,200
+17,600
696
$749K ﹤0.01%
72,800
697
$745K ﹤0.01%
19,900
-5,200
698
$744K ﹤0.01%
19,744
699
$736K ﹤0.01%
5,928
700
$735K ﹤0.01%
+18,400
26 27
28
29 30