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
1426
$22K ﹤0.01%
260
1427
$22K ﹤0.01%
+438
1428
$22K ﹤0.01%
464
1429
$22K ﹤0.01%
520
1430
$22K ﹤0.01%
1,200
-1,150
1431
$22K ﹤0.01%
+268
1432
$21K ﹤0.01%
175
1433
$21K ﹤0.01%
1,301
1434
$21K ﹤0.01%
2,084
-5,724
1435
$21K ﹤0.01%
2,044
1436
$21K ﹤0.01%
762
+122
1437
$21K ﹤0.01%
5,080
1438
$21K ﹤0.01%
637
+63
1439
$21K ﹤0.01%
+244
1440
$21K ﹤0.01%
1,000
1441
$21K ﹤0.01%
+445
1442
$21K ﹤0.01%
1,600
-16,400
1443
$21K ﹤0.01%
500
-11,500
1444
$21K ﹤0.01%
622
1445
$20K ﹤0.01%
28
1446
$20K ﹤0.01%
186
-116
1447
$20K ﹤0.01%
+405
1448
$20K ﹤0.01%
1,353
1449
$20K ﹤0.01%
175
+10
1450
$20K ﹤0.01%
600