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
1351
$31K ﹤0.01%
900
-700
1352
$30K ﹤0.01%
169
+15
1353
$30K ﹤0.01%
538
-315
1354
$30K ﹤0.01%
781
+129
1355
$30K ﹤0.01%
540
-885
1356
$30K ﹤0.01%
+375
1357
$30K ﹤0.01%
286
+19
1358
$30K ﹤0.01%
264
1359
$30K ﹤0.01%
1,135
1360
$30K ﹤0.01%
+400
1361
$30K ﹤0.01%
691
1362
$29K ﹤0.01%
395
1363
$29K ﹤0.01%
+1,894
1364
$29K ﹤0.01%
344
1365
$29K ﹤0.01%
700
-400
1366
$29K ﹤0.01%
1,860
1367
$28K ﹤0.01%
1,674
+220
1368
$28K ﹤0.01%
+472
1369
$28K ﹤0.01%
860
1370
$28K ﹤0.01%
1,286
1371
$28K ﹤0.01%
274
+59
1372
$28K ﹤0.01%
400
+31
1373
$27K ﹤0.01%
1,652
1374
$27K ﹤0.01%
550
-558
1375
$27K ﹤0.01%
+1,449
53 54
55
56 57