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
1176
$84K ﹤0.01%
2,426
+2,319
1177
$83K ﹤0.01%
+1,386
1178
$83K ﹤0.01%
369
1179
$83K ﹤0.01%
1,288
+30
1180
$82K ﹤0.01%
+1,900
1181
$81K ﹤0.01%
4,000
-920
1182
$81K ﹤0.01%
1,500
+1,460
1183
$81K ﹤0.01%
4,579
1184
$80K ﹤0.01%
1,000
+50
1185
$80K ﹤0.01%
+3,560
1186
$80K ﹤0.01%
2,275
-352
1187
$80K ﹤0.01%
1,057
+1,023
1188
$79K ﹤0.01%
4,800
1189
$78K ﹤0.01%
7,498
1190
$77K ﹤0.01%
2,490
+90
1191
$77K ﹤0.01%
1,885
1192
$76K ﹤0.01%
8,693
-176,307
1193
$75K ﹤0.01%
4,026
1194
$75K ﹤0.01%
971
+171
1195
$75K ﹤0.01%
+1,200
1196
$75K ﹤0.01%
2,600
1197
$74K ﹤0.01%
5,228
-3,350
1198
$74K ﹤0.01%
2,140
1199
$73K ﹤0.01%
5,085
+1,875
1200
$72K ﹤0.01%
533
+227
46 47
48
49 50