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
726
$666K ﹤0.01%
61,150
-9,800
727
$664K ﹤0.01%
57,011
728
$660K ﹤0.01%
24,300
-100
729
$658K ﹤0.01%
22,241
+21,100
730
$647K ﹤0.01%
13,500
+6,100
731
$645K ﹤0.01%
38,100
732
$643K ﹤0.01%
19,500
+100
733
$641K ﹤0.01%
+29,600
734
$640K ﹤0.01%
8,100
-2,700
735
$633K ﹤0.01%
20,300
736
$633K ﹤0.01%
6,626
737
$632K ﹤0.01%
44,277
-93,916
738
$631K ﹤0.01%
6,400
-1,400
739
$631K ﹤0.01%
31,051
+1,315
740
$631K ﹤0.01%
140
741
$624K ﹤0.01%
15,496
742
$621K ﹤0.01%
4,926
+4,026
743
$620K ﹤0.01%
6,349
+20
744
$620K ﹤0.01%
+8,000
745
$619K ﹤0.01%
5,449
-28
746
$618K ﹤0.01%
37,100
747
$616K ﹤0.01%
16,300
748
$615K ﹤0.01%
+20,900
749
$613K ﹤0.01%
15,173
+1,694
750
$613K ﹤0.01%
5,211
+1,649
28 29
30
31 32