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
1401
$24K ﹤0.01%
415
+50
1402
$24K ﹤0.01%
345
+152
1403
$24K ﹤0.01%
+422
1404
$24K ﹤0.01%
+295
1405
$24K ﹤0.01%
1,405
1406
$24K ﹤0.01%
1,600
-132,727
1407
$24K ﹤0.01%
+745
1408
$24K ﹤0.01%
227
-2,730
1409
$24K ﹤0.01%
1,621
1410
$24K ﹤0.01%
+280
1411
$23K ﹤0.01%
491
+51
1412
$23K ﹤0.01%
555
+40
1413
$23K ﹤0.01%
749
1414
$23K ﹤0.01%
+632
1415
$23K ﹤0.01%
+650
1416
$23K ﹤0.01%
193
-183
1417
$23K ﹤0.01%
500
1418
$23K ﹤0.01%
+543
1419
$23K ﹤0.01%
+157
1420
$23K ﹤0.01%
20
1421
$23K ﹤0.01%
169
+15
1422
$23K ﹤0.01%
167
1423
$23K ﹤0.01%
+645
1424
$23K ﹤0.01%
3,480
1425
$23K ﹤0.01%
+179
55 56
57
58 59