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
926
$313K ﹤0.01%
5,849
+3,240
927
$312K ﹤0.01%
+3,700
928
$312K ﹤0.01%
13,200
929
$310K ﹤0.01%
5,052
-71,113
930
$310K ﹤0.01%
+19,800
931
$306K ﹤0.01%
4,896
+4,270
932
$306K ﹤0.01%
6,329
+3,786
933
$304K ﹤0.01%
1,700
+400
934
$304K ﹤0.01%
5,620
935
$304K ﹤0.01%
18,500
936
$301K ﹤0.01%
10,600
937
$299K ﹤0.01%
5,531
-1,835
938
$299K ﹤0.01%
6,457
+80
939
$299K ﹤0.01%
10,820
940
$299K ﹤0.01%
25,800
+2,800
941
$298K ﹤0.01%
24,000
-27,100
942
$297K ﹤0.01%
2,600
943
$297K ﹤0.01%
663
+600
944
$297K ﹤0.01%
12,000
945
$292K ﹤0.01%
3,117
946
$288K ﹤0.01%
6,470
-67,303
947
$287K ﹤0.01%
2,200
948
$284K ﹤0.01%
16,706
+2,390
949
$282K ﹤0.01%
4,754
-3,400
950
$281K ﹤0.01%
2,016
-15,848
36 37
38
39 40