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
1476
$17K ﹤0.01%
582
1477
$17K ﹤0.01%
179
-302
1478
$17K ﹤0.01%
146
+15
1479
$17K ﹤0.01%
1,403
1480
$17K ﹤0.01%
281
-184
1481
$16K ﹤0.01%
+500
1482
$16K ﹤0.01%
28
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$16K ﹤0.01%
160
-8,136
1484
$16K ﹤0.01%
135
-135
1485
$16K ﹤0.01%
284
1486
$16K ﹤0.01%
106
+43
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$16K ﹤0.01%
+99
1488
$16K ﹤0.01%
299
1489
$16K ﹤0.01%
351
1490
$15K ﹤0.01%
80
+11
1491
$15K ﹤0.01%
128
+28
1492
$15K ﹤0.01%
306
1493
$15K ﹤0.01%
441
1494
$15K ﹤0.01%
2,268
1495
$15K ﹤0.01%
1,302
1496
$15K ﹤0.01%
322
1497
$15K ﹤0.01%
457
1498
$15K ﹤0.01%
477
1499
$15K ﹤0.01%
232
1500
$14K ﹤0.01%
425
58 59
60
61 62