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
51
$175M 0.7%
2,481,237
+146,351
52
$174M 0.7%
3,364,881
-58,776
53
$174M 0.69%
2,384,572
+19,311
54
$173M 0.69%
1,748,446
-160,618
55
$173M 0.69%
2,229,974
+336,163
56
$172M 0.69%
1,326,241
-173,011
57
$168M 0.67%
2,321,914
-454,461
58
$168M 0.67%
4,074,776
+656,667
59
$164M 0.65%
2,554,781
-247,777
60
$163M 0.65%
1,403,743
-1,304,420
61
$162M 0.64%
935,376
-3,289
62
$161M 0.64%
3,445,763
+3,441,474
63
$158M 0.63%
1,946,771
+11,197
64
$154M 0.61%
1,323,140
+38,076
65
$153M 0.61%
8,473,082
+241,408
66
$151M 0.6%
2,041,270
+62,903
67
$151M 0.6%
2,904,201
-1,601,996
68
$150M 0.6%
1,832,185
+445,593
69
$147M 0.59%
1,910,830
+1,178
70
$147M 0.59%
5,977,411
+169,250
71
$147M 0.59%
2,773,710
-476,020
72
$139M 0.55%
2,999,746
+81,221
73
$132M 0.52%
2,692,786
+321,386
74
$130M 0.52%
3,927,495
+4,771
75
$129M 0.52%
3,028,535
+84,398
1 2
3
4 5