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
1326
$34K ﹤0.01%
+2,500
1327
$34K ﹤0.01%
5,000
1328
$34K ﹤0.01%
1,500
-1,230
1329
$33K ﹤0.01%
350
+114
1330
$33K ﹤0.01%
1,704
+138
1331
$33K ﹤0.01%
1,905
-107,177
1332
$33K ﹤0.01%
4,400
1333
$33K ﹤0.01%
304
+242
1334
$33K ﹤0.01%
390
+302
1335
$33K ﹤0.01%
580
1336
$33K ﹤0.01%
790
1337
$33K ﹤0.01%
+1,057
1338
$32K ﹤0.01%
589
1339
$32K ﹤0.01%
373
-288
1340
$32K ﹤0.01%
+1,524
1341
$32K ﹤0.01%
+500
1342
$32K ﹤0.01%
1,000
-700
1343
$32K ﹤0.01%
+169
1344
$31K ﹤0.01%
2,452
+155
1345
$31K ﹤0.01%
300
-100
1346
$31K ﹤0.01%
+900
1347
$31K ﹤0.01%
1,555
+135
1348
$31K ﹤0.01%
325
+15
1349
$31K ﹤0.01%
2,000
1350
$31K ﹤0.01%
836
52 53
54
55 56