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
1251
$54K ﹤0.01%
337
+208
1252
$53K ﹤0.01%
541
+41
1253
$53K ﹤0.01%
6,802
1254
$53K ﹤0.01%
+4,538
1255
$51K ﹤0.01%
2,525
-876
1256
$51K ﹤0.01%
2,696
-137
1257
$51K ﹤0.01%
2,765
-523,099
1258
$50K ﹤0.01%
+1,016
1259
$50K ﹤0.01%
1,325
1260
$49K ﹤0.01%
616
-10,841
1261
$49K ﹤0.01%
1,290
1262
$48K ﹤0.01%
+2,150
1263
$47K ﹤0.01%
1,000
1264
$47K ﹤0.01%
672
+44
1265
$47K ﹤0.01%
923
-100
1266
$47K ﹤0.01%
1,000
1267
$46K ﹤0.01%
994
+64
1268
$46K ﹤0.01%
1,103
-1,524,566
1269
$46K ﹤0.01%
1,080
1270
$46K ﹤0.01%
4,410
1271
$45K ﹤0.01%
107
1272
$45K ﹤0.01%
704
+72
1273
$45K ﹤0.01%
+3,100
1274
$45K ﹤0.01%
913
-24,172
1275
$45K ﹤0.01%
2,437
-20,045
49 50
51
52 53