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
751
$613K ﹤0.01%
23,100
752
$612K ﹤0.01%
24,400
753
$610K ﹤0.01%
10,349
-1,639
754
$609K ﹤0.01%
11,560
755
$608K ﹤0.01%
5,721
-65,282
756
$608K ﹤0.01%
7,200
757
$608K ﹤0.01%
5,750
-8,800
758
$607K ﹤0.01%
24,705
759
$603K ﹤0.01%
7,881
+4,113
760
$603K ﹤0.01%
16,000
761
$603K ﹤0.01%
32,535
762
$600K ﹤0.01%
23,462
763
$597K ﹤0.01%
2,338
-152
764
$596K ﹤0.01%
11,054
-837
765
$595K ﹤0.01%
32,900
+23,600
766
$591K ﹤0.01%
10,440
767
$588K ﹤0.01%
3,032
+81
768
$585K ﹤0.01%
+49,800
769
$583K ﹤0.01%
4,293
-8,267
770
$581K ﹤0.01%
24,500
-26,500
771
$577K ﹤0.01%
11,000
772
$577K ﹤0.01%
5,073
+647
773
$576K ﹤0.01%
3,553
774
$575K ﹤0.01%
+49,002
775
$569K ﹤0.01%
40,000
29 30
31
32 33