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
76
$129M 0.51%
865,430
+23,656
77
$127M 0.51%
2,148,304
-155,500
78
$124M 0.5%
1,013,715
+5,578
79
$124M 0.5%
1,250,799
+43,593
80
$123M 0.49%
686,513
-37,496
81
$123M 0.49%
1,387,199
+45,198
82
$120M 0.48%
1,552,096
-392,314
83
$119M 0.47%
1,374,177
+39,160
84
$114M 0.46%
1,217,994
-742,492
85
$114M 0.45%
1,903,596
+1,863,424
86
$114M 0.45%
1,074,169
+25,670
87
$114M 0.45%
1,783,234
+1,159
88
$113M 0.45%
3,058,658
+2,938,158
89
$113M 0.45%
3,624,864
-472,182
90
$111M 0.44%
1,815,344
+516,125
91
$110M 0.44%
965,168
-145,821
92
$109M 0.44%
+3,253,920
93
$109M 0.43%
1,339,542
-521,186
94
$103M 0.41%
732,572
+11,168
95
$102M 0.41%
1,601,194
+12,006
96
$94.1M 0.38%
774,371
-60,971
97
$91.2M 0.36%
1,836,569
+824,034
98
$91.2M 0.36%
1,024,400
+1,024,220
99
$90.9M 0.36%
5,434,310
+615,164
100
$90.9M 0.36%
1,418,950
+1,348,780
2 3
4
5 6