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
1376
$27K ﹤0.01%
2,225
1377
$27K ﹤0.01%
324
-1
1378
$26K ﹤0.01%
729
-220
1379
$26K ﹤0.01%
4,300
1380
$26K ﹤0.01%
+350
1381
$26K ﹤0.01%
+214
1382
$26K ﹤0.01%
2,160
1383
$26K ﹤0.01%
708
-24,692
1384
$26K ﹤0.01%
+1,630
1385
$26K ﹤0.01%
10,000
1386
$26K ﹤0.01%
609
-25,969
1387
$26K ﹤0.01%
+1,000
1388
$25K ﹤0.01%
306
-18
1389
$25K ﹤0.01%
328
+28
1390
$25K ﹤0.01%
1,044
1391
$25K ﹤0.01%
1,771
1392
$25K ﹤0.01%
236
1393
$25K ﹤0.01%
270
-198
1394
$25K ﹤0.01%
276
-4,124
1395
$25K ﹤0.01%
1,300
1396
$25K ﹤0.01%
926
-1,042
1397
$25K ﹤0.01%
1,869
1398
$25K ﹤0.01%
1,075
1399
$25K ﹤0.01%
1,500
1400
$24K ﹤0.01%
469
54 55
56
57 58