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
1526
$13K ﹤0.01%
320
-451
1527
$12K ﹤0.01%
282
-12
1528
$12K ﹤0.01%
+212
1529
$12K ﹤0.01%
209
-902
1530
$12K ﹤0.01%
328
1531
$12K ﹤0.01%
81
1532
$12K ﹤0.01%
265
1533
$12K ﹤0.01%
400
1534
$12K ﹤0.01%
+545
1535
$12K ﹤0.01%
148
1536
$12K ﹤0.01%
800
1537
$12K ﹤0.01%
390
1538
$12K ﹤0.01%
350
1539
$12K ﹤0.01%
+129
1540
$11K ﹤0.01%
216
+42
1541
$11K ﹤0.01%
393
-9,900
1542
$11K ﹤0.01%
1,160
1543
$11K ﹤0.01%
100
1544
$11K ﹤0.01%
616
1545
$11K ﹤0.01%
437
1546
$11K ﹤0.01%
518
1547
$11K ﹤0.01%
196
1548
$11K ﹤0.01%
934
1549
$11K ﹤0.01%
74
-94
1550
$10K ﹤0.01%
102
60 61
62
63 64