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
1551
$10K ﹤0.01%
4,000
1552
$10K ﹤0.01%
179
+37
1553
$10K ﹤0.01%
+350
1554
$10K ﹤0.01%
588
1555
$10K ﹤0.01%
86
1556
$9K ﹤0.01%
110
1557
$9K ﹤0.01%
264
1558
$9K ﹤0.01%
189
1559
$9K ﹤0.01%
131
1560
$9K ﹤0.01%
426
1561
$9K ﹤0.01%
437
1562
$8K ﹤0.01%
+122
1563
$8K ﹤0.01%
118
-200
1564
$8K ﹤0.01%
200
1565
$8K ﹤0.01%
+87
1566
$8K ﹤0.01%
162
1567
$8K ﹤0.01%
603
1568
$8K ﹤0.01%
69
1569
$8K ﹤0.01%
780
-717
1570
$8K ﹤0.01%
35
-46
1571
$8K ﹤0.01%
300
1572
$8K ﹤0.01%
157
-4,585
1573
$8K ﹤0.01%
176
1574
$8K ﹤0.01%
152
1575
$8K ﹤0.01%
12,600