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
1151
$95K ﹤0.01%
3,842
+1,415
1152
$94K ﹤0.01%
2,000
1153
$94K ﹤0.01%
5,070
+113
1154
$94K ﹤0.01%
1,231
+31
1155
$92K ﹤0.01%
1,023
+157
1156
$92K ﹤0.01%
10,462
+105
1157
$92K ﹤0.01%
1,400
1158
$91K ﹤0.01%
1,373
-315
1159
$91K ﹤0.01%
1,606
1160
$91K ﹤0.01%
7,600
+2,900
1161
$90K ﹤0.01%
759
+137
1162
$90K ﹤0.01%
1,529
-447
1163
$90K ﹤0.01%
558
+148
1164
$89K ﹤0.01%
+6,400
1165
$89K ﹤0.01%
3,675
1166
$87K ﹤0.01%
2,000
-15,458
1167
$87K ﹤0.01%
1,944
+661
1168
$87K ﹤0.01%
2,197
+102
1169
$86K ﹤0.01%
1,129
-224
1170
$86K ﹤0.01%
11,118
-110
1171
$86K ﹤0.01%
+1,490
1172
$85K ﹤0.01%
1,100
1173
$84K ﹤0.01%
672
+20
1174
$84K ﹤0.01%
13,980
-620
1175
$84K ﹤0.01%
1,345
-53
45 46
47
48 49