Bessemer Group

Bessemer Group Portfolio holdings

AUM $65.1B
1-Year Est. Return 26.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.21%
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
+$213M
2
+$174M
3
+$111M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$110M
5
TJX icon
TJX Companies
TJX
+$105M

Top Sells

1
+$200M
2
+$162M
3
+$140M
4
WFC icon
Wells Fargo
WFC
+$118M
5
NKE icon
Nike
NKE
+$89.9M

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
901
$350K ﹤0.01%
7,224
+84
902
$349K ﹤0.01%
2,000
903
$345K ﹤0.01%
24,400
+23,200
904
$344K ﹤0.01%
3,142
-208
905
$343K ﹤0.01%
1,941
906
$343K ﹤0.01%
3,200
907
$343K ﹤0.01%
20,000
908
$343K ﹤0.01%
2,874
-2,727
909
$342K ﹤0.01%
39,100
910
$342K ﹤0.01%
+6,700
911
$340K ﹤0.01%
20,400
-1,700
912
$338K ﹤0.01%
17,101
913
$337K ﹤0.01%
54,520
+15,134
914
$337K ﹤0.01%
3,107
+1,479
915
$337K ﹤0.01%
3,194
916
$336K ﹤0.01%
+18,200
917
$334K ﹤0.01%
21,000
+200
918
$331K ﹤0.01%
1,058
-340
919
$331K ﹤0.01%
+3,500
920
$329K ﹤0.01%
6,077
921
$326K ﹤0.01%
2,142
922
$318K ﹤0.01%
3,701
923
$318K ﹤0.01%
6,750
-45,166
924
$315K ﹤0.01%
4,893
+459
925
$314K ﹤0.01%
6,200
-548
35 36
37
38 39