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
1651
$4K ﹤0.01%
3,000
1652
$4K ﹤0.01%
+1,512
1653
$4K ﹤0.01%
+125
1654
$4K ﹤0.01%
43
-104
1655
$4K ﹤0.01%
195
+85
1656
$3K ﹤0.01%
99
-117
1657
$3K ﹤0.01%
320
1658
$3K ﹤0.01%
50
1659
$3K ﹤0.01%
81
1660
$3K ﹤0.01%
800
1661
$3K ﹤0.01%
270
1662
$3K ﹤0.01%
123
1663
$3K ﹤0.01%
+311
1664
$3K ﹤0.01%
70
1665
$3K ﹤0.01%
61
1666
$3K ﹤0.01%
149
-23
1667
$3K ﹤0.01%
120
1668
$3K ﹤0.01%
136
-258
1669
$3K ﹤0.01%
54
1670
$3K ﹤0.01%
80
1671
$3K ﹤0.01%
41
1672
$3K ﹤0.01%
112
1673
$3K ﹤0.01%
66
-345
1674
$3K ﹤0.01%
62
1675
$3K ﹤0.01%
77