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
1126
$107K ﹤0.01%
702
-19
1127
$107K ﹤0.01%
1,528
+115
1128
$107K ﹤0.01%
3,728
1129
$107K ﹤0.01%
+2,780
1130
$106K ﹤0.01%
3,136
1131
$105K ﹤0.01%
1,100
-18,076
1132
$105K ﹤0.01%
800
1133
$104K ﹤0.01%
721
-12
1134
$104K ﹤0.01%
1,702
-25,769
1135
$103K ﹤0.01%
4,987
1136
$103K ﹤0.01%
8,300
+4,730
1137
$102K ﹤0.01%
2,781
+2,225
1138
$101K ﹤0.01%
+2,635
1139
$101K ﹤0.01%
1,234
+4
1140
$100K ﹤0.01%
402
-140
1141
$100K ﹤0.01%
2,300
1142
$100K ﹤0.01%
1,877
+1,549
1143
$99K ﹤0.01%
8,500
1144
$99K ﹤0.01%
+7,640
1145
$98K ﹤0.01%
3,150
1146
$97K ﹤0.01%
541
-2,574
1147
$97K ﹤0.01%
2,554
1148
$96K ﹤0.01%
448
-57
1149
$95K ﹤0.01%
503
-4,989
1150
$95K ﹤0.01%
1,851
44 45
46
47 48