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
701
$733K ﹤0.01%
+10,900
702
$732K ﹤0.01%
13,600
+200
703
$722K ﹤0.01%
14,122
-175
704
$719K ﹤0.01%
15,358
+3,987
705
$719K ﹤0.01%
25,500
+600
706
$718K ﹤0.01%
34,515
+33,800
707
$718K ﹤0.01%
5,137
+29
708
$717K ﹤0.01%
9,500
709
$712K ﹤0.01%
+13,600
710
$710K ﹤0.01%
17,300
711
$706K ﹤0.01%
13,200
712
$702K ﹤0.01%
2,885
-26,185
713
$701K ﹤0.01%
38,646
+13,500
714
$700K ﹤0.01%
48,100
+200
715
$699K ﹤0.01%
3,705
-140
716
$691K ﹤0.01%
21,300
717
$691K ﹤0.01%
12,600
-4,900
718
$690K ﹤0.01%
12,627
-779,760
719
$690K ﹤0.01%
26,400
720
$689K ﹤0.01%
45,417
721
$687K ﹤0.01%
4,698
-65,960
722
$687K ﹤0.01%
+34,600
723
$670K ﹤0.01%
6,400
724
$669K ﹤0.01%
32,800
725
$666K ﹤0.01%
14,050
27 28
29
30 31