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
976
$253K ﹤0.01%
4,400
977
$252K ﹤0.01%
6,553
-2,208
978
$252K ﹤0.01%
9,000
-1,900
979
$249K ﹤0.01%
13,121
+9,721
980
$249K ﹤0.01%
9,405
-270
981
$248K ﹤0.01%
98,931
+33,426
982
$247K ﹤0.01%
4,000
-800
983
$246K ﹤0.01%
7,020
-81,613
984
$244K ﹤0.01%
3,590
+90
985
$242K ﹤0.01%
13,200
+4,100
986
$242K ﹤0.01%
3,370
987
$242K ﹤0.01%
6,300
+700
988
$240K ﹤0.01%
7,084
+4,688
989
$240K ﹤0.01%
2,304
-887
990
$237K ﹤0.01%
14,362
991
$237K ﹤0.01%
2,103
+20
992
$235K ﹤0.01%
15,660
993
$234K ﹤0.01%
4,069
994
$233K ﹤0.01%
7,983
+5,402
995
$232K ﹤0.01%
7,616
996
$231K ﹤0.01%
2,265
997
$230K ﹤0.01%
3,813
-1,272
998
$227K ﹤0.01%
17,500
999
$224K ﹤0.01%
12,300
1000
$223K ﹤0.01%
5,580
38 39
40
41 42