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
1051
$173K ﹤0.01%
2,225
1052
$172K ﹤0.01%
3,400
-3,600
1053
$172K ﹤0.01%
5,097
+1,000
1054
$172K ﹤0.01%
6,900
+4,800
1055
$170K ﹤0.01%
1,138
-14,626
1056
$170K ﹤0.01%
2,618
1057
$170K ﹤0.01%
25,600
1058
$169K ﹤0.01%
2,320
+883
1059
$168K ﹤0.01%
14,431
1060
$168K ﹤0.01%
13,445
+4,043
1061
$167K ﹤0.01%
3,649
1062
$165K ﹤0.01%
10,600
1063
$165K ﹤0.01%
+1,637
1064
$164K ﹤0.01%
1,140
+101
1065
$162K ﹤0.01%
11,903
-22,873
1066
$160K ﹤0.01%
2,477
-48,600
1067
$157K ﹤0.01%
6,469
-176,004
1068
$157K ﹤0.01%
1,325
+783
1069
$156K ﹤0.01%
+36,154
1070
$156K ﹤0.01%
6,400
1071
$154K ﹤0.01%
1,540
+1,151
1072
$152K ﹤0.01%
2,330
+95
1073
$151K ﹤0.01%
3,664
+15
1074
$150K ﹤0.01%
1,875
1075
$149K ﹤0.01%
5,100
-7,300
41 42
43
44 45