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
876
$375K ﹤0.01%
11,435
+2,124
877
$374K ﹤0.01%
5,651
+2,500
878
$373K ﹤0.01%
8,619
+8,400
879
$370K ﹤0.01%
3,096
+2,541
880
$369K ﹤0.01%
15,400
+1,700
881
$368K ﹤0.01%
2,576
-12
882
$368K ﹤0.01%
4,989
-954
883
$367K ﹤0.01%
11,700
+10,200
884
$365K ﹤0.01%
7,795
+3,333
885
$363K ﹤0.01%
12,100
+3,900
886
$362K ﹤0.01%
10,628
+2,203
887
$361K ﹤0.01%
2,385
-578
888
$360K ﹤0.01%
12,800
+5,000
889
$360K ﹤0.01%
51,770
890
$359K ﹤0.01%
12,848
-124,838
891
$358K ﹤0.01%
5,920
+2,324
892
$358K ﹤0.01%
13,000
893
$356K ﹤0.01%
2,335
894
$354K ﹤0.01%
2,905
895
$351K ﹤0.01%
24,200
+16,100
896
$351K ﹤0.01%
14,805
-26,300
897
$351K ﹤0.01%
5,867
-19,271
898
$350K ﹤0.01%
4,985
-115
899
$350K ﹤0.01%
12,163
+1
900
$350K ﹤0.01%
21,700
34 35
36
37 38