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
101
$89.3M 0.36%
1,846,487
-3,253,606
102
$84.7M 0.34%
720,852
+223,032
103
$84.1M 0.34%
801,951
+66,332
104
$82.2M 0.33%
2,842,909
+82,130
105
$77.5M 0.31%
1,328,333
+1,014,289
106
$76.1M 0.3%
558,141
+557,875
107
$74.4M 0.3%
403,189
-6,824
108
$70M 0.28%
4,757,789
-3,814,361
109
$68.8M 0.27%
1,234,500
-110,000
110
$67.2M 0.27%
1,389,660
+1,274,335
111
$66.6M 0.27%
1,090,285
-138,013
112
$65.9M 0.26%
668,495
+43,355
113
$62.7M 0.25%
381,918
+20,394
114
$59.3M 0.24%
236,099
+836
115
$58.1M 0.23%
2,968,702
-388,813
116
$55.2M 0.22%
512,772
-51,594
117
$54.3M 0.22%
1,518,295
+159,965
118
$53.6M 0.21%
2,059,377
+68,379
119
$51.8M 0.21%
399,866
+339,920
120
$51.6M 0.21%
658,660
+49,296
121
$46.9M 0.19%
819,192
+787,368
122
$45.5M 0.18%
336,900
+167,621
123
$45M 0.18%
571,516
-116,441
124
$42.8M 0.17%
982,060
+154,734
125
$41.9M 0.17%
1,237,409
+21,980
3 4
5
6 7