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
1451
$20K ﹤0.01%
+621
1452
$20K ﹤0.01%
118
1453
$19K ﹤0.01%
448
1454
$19K ﹤0.01%
487
1455
$19K ﹤0.01%
629
-98,157
1456
$19K ﹤0.01%
1,189
1457
$19K ﹤0.01%
616
-359
1458
$19K ﹤0.01%
203
-4,365
1459
$19K ﹤0.01%
521
1460
$19K ﹤0.01%
165
1461
$19K ﹤0.01%
+628
1462
$19K ﹤0.01%
+434
1463
$18K ﹤0.01%
2,033
+451
1464
$18K ﹤0.01%
89
1465
$18K ﹤0.01%
400
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$18K ﹤0.01%
1,323
1467
$18K ﹤0.01%
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$18K ﹤0.01%
178
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1470
$18K ﹤0.01%
610
1471
$18K ﹤0.01%
+947
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$18K ﹤0.01%
3,818
1473
$18K ﹤0.01%
1,000
1474
$17K ﹤0.01%
+1,655
1475
$17K ﹤0.01%
200
-288