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
776
$569K ﹤0.01%
36,130
+34,905
777
$568K ﹤0.01%
11,000
-14,720
778
$566K ﹤0.01%
7,700
+3,100
779
$562K ﹤0.01%
49,500
+900
780
$561K ﹤0.01%
15,580
781
$559K ﹤0.01%
20,000
+8,300
782
$559K ﹤0.01%
11,562
+267
783
$559K ﹤0.01%
29,600
+6,500
784
$558K ﹤0.01%
14,510
+2,708
785
$557K ﹤0.01%
33,800
786
$553K ﹤0.01%
11,220
+544
787
$552K ﹤0.01%
18,328
788
$551K ﹤0.01%
6,900
+215
789
$550K ﹤0.01%
16,300
790
$545K ﹤0.01%
1,222
-25
791
$545K ﹤0.01%
+23,700
792
$545K ﹤0.01%
34,157
-4,600
793
$544K ﹤0.01%
+25,000
794
$543K ﹤0.01%
+23,556
795
$538K ﹤0.01%
17,979
+178
796
$535K ﹤0.01%
7,525
-94
797
$532K ﹤0.01%
7,200
+1,300
798
$528K ﹤0.01%
+28,100
799
$524K ﹤0.01%
8,174
-275
800
$523K ﹤0.01%
12,878
-152,276
30 31
32
33 34