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
951
$280K ﹤0.01%
4,549
952
$279K ﹤0.01%
1,425
953
$276K ﹤0.01%
4,863
954
$275K ﹤0.01%
12,100
955
$274K ﹤0.01%
4,100
956
$273K ﹤0.01%
5,500
+5,258
957
$271K ﹤0.01%
12,700
958
$270K ﹤0.01%
4,084
959
$270K ﹤0.01%
19,025
-2,335
960
$269K ﹤0.01%
15,450
-125
961
$266K ﹤0.01%
2,391
+303
962
$263K ﹤0.01%
5,658
+123
963
$263K ﹤0.01%
2,419
+19
964
$262K ﹤0.01%
+3,900
965
$261K ﹤0.01%
16,893
-12,400
966
$261K ﹤0.01%
6,400
967
$260K ﹤0.01%
3,793
+1,888
968
$259K ﹤0.01%
8,329
+6,100
969
$258K ﹤0.01%
9,412
-9,300
970
$257K ﹤0.01%
4,840
971
$256K ﹤0.01%
3,000
972
$256K ﹤0.01%
3,020
+785
973
$256K ﹤0.01%
+3,800
974
$255K ﹤0.01%
6,400
+1,400
975
$254K ﹤0.01%
8,695
37 38
39
40 41