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
1601
$6K ﹤0.01%
102
1602
$6K ﹤0.01%
625
1603
$6K ﹤0.01%
+67
1604
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50
1605
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377
1606
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370
1607
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216
1608
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715
1609
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111
1610
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162
1611
$6K ﹤0.01%
250
1612
$5K ﹤0.01%
541
-897
1613
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215
1614
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139
1615
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155
1616
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120
-775
1617
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150
1618
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27
1619
$5K ﹤0.01%
377
1620
$5K ﹤0.01%
+133
1621
$5K ﹤0.01%
715
1622
$5K ﹤0.01%
148
1623
$5K ﹤0.01%
34
+4
1624
$5K ﹤0.01%
+105
1625
$5K ﹤0.01%
74