Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
+3.71%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$25.1B
AUM Growth
+$248M
(+1%)
Cap. Flow
-$711M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
18.42%
Holding
2,002
New
165
Increased
551
Reduced
491
Closed
200
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
+$211M |
| 2 |
Campbell Soup
CPB
|
+$161M |
| 3 |
Dentsply Sirona
XRAY
|
+$111M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$109M |
| 5 |
TJX Companies
TJX
|
+$108M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$176M |
| 2 |
Oracle
ORCL
|
+$157M |
| 3 |
Union Pacific
UNP
|
+$151M |
| 4 |
Wells Fargo
WFC
|
+$122M |
| 5 |
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% |
