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
1301
$39K ﹤0.01%
2,310
1302
$39K ﹤0.01%
4,000
1303
$39K ﹤0.01%
683
-179
1304
$38K ﹤0.01%
+673
1305
$38K ﹤0.01%
4,500
1306
$38K ﹤0.01%
2,027
+1,467
1307
$38K ﹤0.01%
+193
1308
$38K ﹤0.01%
754
1309
$38K ﹤0.01%
900
1310
$38K ﹤0.01%
1,954
-238
1311
$38K ﹤0.01%
4,100
1312
$38K ﹤0.01%
1,095
1313
$37K ﹤0.01%
+760
1314
$37K ﹤0.01%
222
1315
$37K ﹤0.01%
+25
1316
$36K ﹤0.01%
388
-507
1317
$36K ﹤0.01%
2,000
1318
$36K ﹤0.01%
804
+30
1319
$36K ﹤0.01%
692
1320
$36K ﹤0.01%
305
+27
1321
$36K ﹤0.01%
2,000
+100
1322
$35K ﹤0.01%
6,043
1323
$35K ﹤0.01%
852
1324
$35K ﹤0.01%
296
-22,988
1325
$35K ﹤0.01%
500
51 52
53
54 55