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
1276
$44K ﹤0.01%
912
1277
$44K ﹤0.01%
1,162
+105
1278
$44K ﹤0.01%
1,800
-4,000
1279
$44K ﹤0.01%
1,301
-2,667
1280
$44K ﹤0.01%
3,600
1281
$44K ﹤0.01%
1,205
1282
$44K ﹤0.01%
2,650
1283
$44K ﹤0.01%
+9,303
1284
$44K ﹤0.01%
861
1285
$43K ﹤0.01%
+951
1286
$43K ﹤0.01%
1,500
1287
$42K ﹤0.01%
1,271
1288
$42K ﹤0.01%
209
+115
1289
$42K ﹤0.01%
4,637
1290
$42K ﹤0.01%
930
-111,272
1291
$41K ﹤0.01%
470
+114
1292
$41K ﹤0.01%
932
+282
1293
$40K ﹤0.01%
500
-663
1294
$40K ﹤0.01%
166
1295
$40K ﹤0.01%
820
+37
1296
$40K ﹤0.01%
991
-19,119
1297
$39K ﹤0.01%
500
+484
1298
$39K ﹤0.01%
+721
1299
$39K ﹤0.01%
9,720
1300
$39K ﹤0.01%
2,297
+896