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
1501
$14K ﹤0.01%
184
-197
1502
$14K ﹤0.01%
757
1503
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500
1504
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113
1505
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414
1506
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202
1507
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451
+225
1508
$14K ﹤0.01%
550
-13,605
1509
$14K ﹤0.01%
400
-27
1510
$14K ﹤0.01%
362
1511
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173
1512
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525
1513
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375
1514
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210
+110
1515
$14K ﹤0.01%
250
1516
$14K ﹤0.01%
251
1517
$13K ﹤0.01%
362
-13
1518
$13K ﹤0.01%
1,060
1519
$13K ﹤0.01%
298
-114
1520
$13K ﹤0.01%
266
-27
1521
$13K ﹤0.01%
80
1522
$13K ﹤0.01%
132
1523
$13K ﹤0.01%
780
1524
$13K ﹤0.01%
366
1525
$13K ﹤0.01%
318
59 60
61
62 63