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
1676
$3K ﹤0.01%
136
1677
$3K ﹤0.01%
+39
1678
$3K ﹤0.01%
189
1679
$2K ﹤0.01%
111
1680
$2K ﹤0.01%
36
1681
$2K ﹤0.01%
820
1682
$2K ﹤0.01%
28
1683
$2K ﹤0.01%
190
1684
$2K ﹤0.01%
+27
1685
$2K ﹤0.01%
30
1686
$2K ﹤0.01%
21
-279
1687
$2K ﹤0.01%
+58
1688
$2K ﹤0.01%
+40
1689
$2K ﹤0.01%
+150
1690
$2K ﹤0.01%
38
1691
$2K ﹤0.01%
46
1692
$2K ﹤0.01%
91
-125,074
1693
$2K ﹤0.01%
+61
1694
$2K ﹤0.01%
66
1695
$2K ﹤0.01%
2
1696
$2K ﹤0.01%
33
1697
$2K ﹤0.01%
15
1698
$2K ﹤0.01%
500
1699
$2K ﹤0.01%
120
1700
$2K ﹤0.01%
60
-166
66 67
68
69 70