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
1226
$63K ﹤0.01%
1,242
1227
$62K ﹤0.01%
+1,124
1228
$62K ﹤0.01%
555
1229
$61K ﹤0.01%
1,972
1230
$61K ﹤0.01%
+7,189
1231
$61K ﹤0.01%
1,860
1232
$60K ﹤0.01%
1,200
1233
$60K ﹤0.01%
505
-120
1234
$59K ﹤0.01%
522
1235
$59K ﹤0.01%
2,000
-385
1236
$59K ﹤0.01%
400
1237
$58K ﹤0.01%
970
+218
1238
$58K ﹤0.01%
672
1239
$58K ﹤0.01%
914
+48
1240
$58K ﹤0.01%
1,139
1241
$57K ﹤0.01%
1,298
+35
1242
$57K ﹤0.01%
1,017
1243
$57K ﹤0.01%
1,900
-2,200
1244
$57K ﹤0.01%
1,008
-2,498
1245
$56K ﹤0.01%
2,300
-1,800
1246
$55K ﹤0.01%
1,768
-5,379
1247
$55K ﹤0.01%
1,391
-1,159
1248
$55K ﹤0.01%
2,448
+376
1249
$55K ﹤0.01%
1,410
+60
1250
$54K ﹤0.01%
3,880
-344
48 49
50
51 52