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
126
$41.5M 0.17%
1,303,134
+644,700
127
$41.1M 0.16%
484,444
+182,730
128
$40.9M 0.16%
885,435
+399,235
129
$40.3M 0.16%
350,804
+30,301
130
$38.7M 0.15%
1,192,835
+225,000
131
$37.1M 0.15%
281,029
-36,586
132
$36.3M 0.14%
1,401,909
-865,000
133
$35.6M 0.14%
1,641,281
+219,185
134
$35.6M 0.14%
1,053,943
+36,275
135
$35.3M 0.14%
506,439
+159,856
136
$35.1M 0.14%
697,280
+205,000
137
$34.3M 0.14%
462,360
-1,095,172
138
$32.7M 0.13%
143,204
+70,697
139
$30.3M 0.12%
+58,200
140
$29.4M 0.12%
361,124
-15,985
141
$29.2M 0.12%
246,010
+29,995
142
$28M 0.11%
122,568
-40,618
143
$27.2M 0.11%
606,889
+315,800
144
$25.4M 0.1%
371,005
+169,410
145
$25M 0.1%
822,182
+330,213
146
$24.5M 0.1%
756,984
-420,000
147
$23.8M 0.09%
612,379
-1,041,170
148
$23.7M 0.09%
481,067
-224,193
149
$23.1M 0.09%
359,343
+248,857
150
$23M 0.09%
470,852
-686,654
4 5
6
7 8