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
1001
$223K ﹤0.01%
5,295
-380
1002
$223K ﹤0.01%
5,995
+1,500
1003
$223K ﹤0.01%
13,100
+3,800
1004
$222K ﹤0.01%
7,788
+5,415
1005
$220K ﹤0.01%
+4,300
1006
$219K ﹤0.01%
1,426
-137
1007
$219K ﹤0.01%
4,800
1008
$219K ﹤0.01%
18,600
+16,500
1009
$215K ﹤0.01%
8,700
+3,700
1010
$213K ﹤0.01%
1,955
-168
1011
$213K ﹤0.01%
4,065
-28
1012
$212K ﹤0.01%
5,459
-1,906
1013
$211K ﹤0.01%
5,553
+110
1014
$207K ﹤0.01%
3,337
+1,965
1015
$206K ﹤0.01%
1,295
-1,980
1016
$205K ﹤0.01%
4,300
-3,600
1017
$205K ﹤0.01%
+8,400
1018
$204K ﹤0.01%
6,285
+1,227
1019
$204K ﹤0.01%
3,281
+20
1020
$203K ﹤0.01%
+9,600
1021
$201K ﹤0.01%
4,200
1022
$200K ﹤0.01%
1,918
-7
1023
$199K ﹤0.01%
1,186
+38
1024
$199K ﹤0.01%
10,352
+460
1025
$198K ﹤0.01%
12,600
39 40
41
42 43