Bessemer Group

Bessemer Group Portfolio holdings

AUM $63.6B
1-Year Est. Return 28.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.77%
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
+$213M
2
+$174M
3
+$111M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$110M
5
TJX icon
TJX Companies
TJX
+$105M

Top Sells

1
+$200M
2
+$162M
3
+$140M
4
WFC icon
Wells Fargo
WFC
+$118M
5
NKE icon
Nike
NKE
+$89.9M

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
1626
$5K ﹤0.01%
27
1627
$5K ﹤0.01%
377
1628
$5K ﹤0.01%
+133
1629
$5K ﹤0.01%
715
1630
$4K ﹤0.01%
+110
1631
$4K ﹤0.01%
+86
1632
$4K ﹤0.01%
94
1633
$4K ﹤0.01%
221
1634
$4K ﹤0.01%
96
-19
1635
$4K ﹤0.01%
432
-194
1636
$4K ﹤0.01%
130
1637
$4K ﹤0.01%
191
1638
$4K ﹤0.01%
354
1639
$4K ﹤0.01%
+53
1640
$4K ﹤0.01%
105
1641
$4K ﹤0.01%
233
1642
$4K ﹤0.01%
+39
1643
$4K ﹤0.01%
101
1644
$4K ﹤0.01%
5
1645
$4K ﹤0.01%
+125
1646
$4K ﹤0.01%
43
-104
1647
$4K ﹤0.01%
195
+85
1648
$4K ﹤0.01%
+106
1649
$4K ﹤0.01%
+120
1650
$4K ﹤0.01%
189
64 65
66
67 68