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
1201
$72K ﹤0.01%
1,260
1202
$71K ﹤0.01%
1,945
+82
1203
$71K ﹤0.01%
4,575
-1,030
1204
$71K ﹤0.01%
1,845
-48,178
1205
$71K ﹤0.01%
552
-205
1206
$70K ﹤0.01%
410
+70
1207
$70K ﹤0.01%
1,065
-507
1208
$70K ﹤0.01%
1,407
+900
1209
$68K ﹤0.01%
1,500
1210
$68K ﹤0.01%
2,165
-28
1211
$68K ﹤0.01%
2,775
+10
1212
$67K ﹤0.01%
2,609
+86
1213
$67K ﹤0.01%
1,830
-174
1214
$66K ﹤0.01%
664
+603
1215
$66K ﹤0.01%
1,471
1216
$66K ﹤0.01%
688
+133
1217
$66K ﹤0.01%
499
+31
1218
$66K ﹤0.01%
3,881
1219
$66K ﹤0.01%
1,654
1220
$65K ﹤0.01%
8,575
1221
$65K ﹤0.01%
4,757
+45
1222
$65K ﹤0.01%
1,958
-705
1223
$65K ﹤0.01%
588
1224
$64K ﹤0.01%
+4,500
1225
$63K ﹤0.01%
4,700
-21,500
47 48
49
50 51