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
1026
$198K ﹤0.01%
8,000
-18,251
1027
$194K ﹤0.01%
4,410
-450,000
1028
$194K ﹤0.01%
3,593
-992
1029
$194K ﹤0.01%
13,000
1030
$193K ﹤0.01%
3,500
+800
1031
$193K ﹤0.01%
760
+10
1032
$190K ﹤0.01%
1,760
1033
$190K ﹤0.01%
9,700
1034
$189K ﹤0.01%
5,200
1035
$188K ﹤0.01%
4,768
1036
$186K ﹤0.01%
4,594
+1,841
1037
$185K ﹤0.01%
5,138
1038
$185K ﹤0.01%
2,900
1039
$185K ﹤0.01%
4,500
1040
$182K ﹤0.01%
4,284
-242
1041
$182K ﹤0.01%
3,200
1042
$181K ﹤0.01%
497
+48
1043
$181K ﹤0.01%
7,900
+1,600
1044
$180K ﹤0.01%
2,341
+536
1045
$178K ﹤0.01%
10,035
1046
$178K ﹤0.01%
1,530
+30
1047
$177K ﹤0.01%
7,200
-1,000
1048
$175K ﹤0.01%
1,595
-596
1049
$175K ﹤0.01%
1,967
+1,278
1050
$173K ﹤0.01%
4,628
40 41
42
43 44