Bessemer Group

Bessemer Group Portfolio holdings

AUM $65.1B
1-Year Est. Return 26.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.21%
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 +$213M
2 +$174M
3 +$111M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$110M
5
TJX icon
TJX Companies
TJX
+$105M

Top Sells

1 +$200M
2 +$162M
3 +$140M
4
WFC icon
Wells Fargo
WFC
+$118M
5
NKE icon
Nike
NKE
+$89.9M

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
1401
$24K ﹤0.01%
+745
1402
$24K ﹤0.01%
227
-2,730
1403
$24K ﹤0.01%
1,621
1404
$24K ﹤0.01%
+280
1405
$24K ﹤0.01%
469
1406
$24K ﹤0.01%
415
+50
1407
$24K ﹤0.01%
345
+152
1408
$24K ﹤0.01%
+422
1409
$24K ﹤0.01%
+295
1410
$24K ﹤0.01%
1,405
1411
$23K ﹤0.01%
+645
1412
$23K ﹤0.01%
3,480
1413
$23K ﹤0.01%
491
+51
1414
$23K ﹤0.01%
555
+40
1415
$23K ﹤0.01%
749
1416
$23K ﹤0.01%
+632
1417
$23K ﹤0.01%
+650
1418
$23K ﹤0.01%
193
-183
1419
$23K ﹤0.01%
500
1420
$23K ﹤0.01%
+543
1421
$23K ﹤0.01%
+157
1422
$23K ﹤0.01%
20
1423
$23K ﹤0.01%
169
+15
1424
$23K ﹤0.01%
167
1425
$23K ﹤0.01%
+179