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
1101
$128K ﹤0.01%
1,163
+353
1102
$128K ﹤0.01%
3,390
-520
1103
$126K ﹤0.01%
+4,250
1104
$126K ﹤0.01%
2,637
+914
1105
$124K ﹤0.01%
3,094
1106
$123K ﹤0.01%
5,648
-456
1107
$123K ﹤0.01%
2,129
-3,859
1108
$120K ﹤0.01%
2,068
+40
1109
$118K ﹤0.01%
842
1110
$117K ﹤0.01%
1,720
1111
$117K ﹤0.01%
938
1112
$116K ﹤0.01%
4,886
-15,118
1113
$115K ﹤0.01%
1,263
-57,082
1114
$115K ﹤0.01%
3,430
-441
1115
$114K ﹤0.01%
3,000
1116
$113K ﹤0.01%
1,200
+300
1117
$112K ﹤0.01%
+2,300
1118
$111K ﹤0.01%
+1,828
1119
$110K ﹤0.01%
4,600
+1,500
1120
$110K ﹤0.01%
4,000
1121
$109K ﹤0.01%
5,200
1122
$108K ﹤0.01%
2,300
1123
$108K ﹤0.01%
252
+36
1124
$108K ﹤0.01%
+5,794
1125
$108K ﹤0.01%
2,865
-2,010
43 44
45
46 47