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
801
$518K ﹤0.01%
20,700
802
$514K ﹤0.01%
12,000
803
$513K ﹤0.01%
4,291
-8,315
804
$509K ﹤0.01%
16,962
805
$508K ﹤0.01%
+12,200
806
$508K ﹤0.01%
4,572
-150
807
$507K ﹤0.01%
22,500
808
$506K ﹤0.01%
42,327
+7,782
809
$505K ﹤0.01%
31,195
-170
810
$502K ﹤0.01%
15,050
+3,250
811
$502K ﹤0.01%
14,355
812
$498K ﹤0.01%
16,100
813
$497K ﹤0.01%
6,109
+2,025
814
$495K ﹤0.01%
12,900
815
$494K ﹤0.01%
376
816
$493K ﹤0.01%
5,804
+5,770
817
$491K ﹤0.01%
22,000
818
$486K ﹤0.01%
16,700
819
$484K ﹤0.01%
11,668
820
$478K ﹤0.01%
4,067
821
$478K ﹤0.01%
24,200
+9,700
822
$476K ﹤0.01%
9,400
-330
823
$473K ﹤0.01%
3,560
824
$472K ﹤0.01%
2,939
+26
825
$472K ﹤0.01%
1,472
-152,917
31 32
33
34 35