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
1076
$148K ﹤0.01%
5,364
+4,286
1077
$147K ﹤0.01%
2,905
1078
$146K ﹤0.01%
9,700
1079
$146K ﹤0.01%
2,708
+101
1080
$145K ﹤0.01%
1,895
1081
$144K ﹤0.01%
4,200
-2,000
1082
$142K ﹤0.01%
3,768
-88,061
1083
$142K ﹤0.01%
1,800
1084
$142K ﹤0.01%
4,650
+3,300
1085
$141K ﹤0.01%
+2,263
1086
$141K ﹤0.01%
5,497
+2,625
1087
$140K ﹤0.01%
4,860
-31,268
1088
$139K ﹤0.01%
5,300
-2,400
1089
$138K ﹤0.01%
1,680
-4,060
1090
$138K ﹤0.01%
1,200
1091
$136K ﹤0.01%
1,483
+22
1092
$134K ﹤0.01%
900
-4,000
1093
$134K ﹤0.01%
8,753
-114,430
1094
$134K ﹤0.01%
3,437
+607
1095
$133K ﹤0.01%
2,465
+165
1096
$132K ﹤0.01%
7,841
-150
1097
$130K ﹤0.01%
4,700
1098
$130K ﹤0.01%
5,536
1099
$129K ﹤0.01%
5,740
+4,472
1100
$129K ﹤0.01%
21,166
-121,446
42 43
44
45 46