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
851
$412K ﹤0.01%
22,240
-990
852
$411K ﹤0.01%
10,780
+60
853
$411K ﹤0.01%
10,461
-4,344
854
$408K ﹤0.01%
15,600
+9,700
855
$406K ﹤0.01%
27,370
856
$405K ﹤0.01%
14,400
857
$404K ﹤0.01%
13,000
858
$402K ﹤0.01%
3,800
+220
859
$400K ﹤0.01%
1,800
-1,650
860
$400K ﹤0.01%
48,700
+7,100
861
$399K ﹤0.01%
+47,500
862
$394K ﹤0.01%
6,940
+81
863
$392K ﹤0.01%
19,121
-17,484
864
$392K ﹤0.01%
5,220
-100
865
$391K ﹤0.01%
2,231
+861
866
$390K ﹤0.01%
6,048
-412
867
$389K ﹤0.01%
2,744
-147
868
$385K ﹤0.01%
9,900
+800
869
$383K ﹤0.01%
10,500
+1,000
870
$382K ﹤0.01%
24,900
+18,800
871
$379K ﹤0.01%
7,278
+4,211
872
$379K ﹤0.01%
7,200
-8,100
873
$379K ﹤0.01%
5,803
+867
874
$379K ﹤0.01%
12,000
+500
875
$379K ﹤0.01%
18,000
-14,600
33 34
35
36 37