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
826
$470K ﹤0.01%
7,284
+3,118
827
$460K ﹤0.01%
29,700
+22,000
828
$458K ﹤0.01%
7,913
+1,025
829
$458K ﹤0.01%
13,400
-11,200
830
$457K ﹤0.01%
2,400
-400
831
$453K ﹤0.01%
6,090
-267
832
$451K ﹤0.01%
29,400
+3,200
833
$447K ﹤0.01%
2,938
-14
834
$446K ﹤0.01%
11,059
+1,500
835
$443K ﹤0.01%
22,161
-6,046
836
$442K ﹤0.01%
22,300
-1,200
837
$442K ﹤0.01%
4,178
-6,797
838
$442K ﹤0.01%
+54,300
839
$441K ﹤0.01%
9,763
-1,672
840
$441K ﹤0.01%
7,035
+3,496
841
$437K ﹤0.01%
2,521
+15
842
$434K ﹤0.01%
9,400
+4,100
843
$434K ﹤0.01%
5,025
844
$431K ﹤0.01%
+12,200
845
$430K ﹤0.01%
3,425
+133
846
$423K ﹤0.01%
+10,700
847
$422K ﹤0.01%
10,100
+1,600
848
$418K ﹤0.01%
4,400
849
$417K ﹤0.01%
4,546
-34,187
850
$416K ﹤0.01%
17,425
32 33
34
35 36