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
1701
$2K ﹤0.01%
500
1702
$2K ﹤0.01%
20
1703
$2K ﹤0.01%
+50
1704
$2K ﹤0.01%
60
1705
$2K ﹤0.01%
+60
1706
$1K ﹤0.01%
25
1707
$1K ﹤0.01%
52
-182
1708
$1K ﹤0.01%
32
1709
$1K ﹤0.01%
6
1710
$1K ﹤0.01%
21
-1
1711
$1K ﹤0.01%
+80
1712
$1K ﹤0.01%
40
-5,960
1713
$1K ﹤0.01%
+10
1714
$1K ﹤0.01%
250
-407
1715
$1K ﹤0.01%
63
1716
$1K ﹤0.01%
25
-99
1717
$1K ﹤0.01%
63
-240
1718
$1K ﹤0.01%
17
1719
$1K ﹤0.01%
+30
1720
$1K ﹤0.01%
+8
1721
$1K ﹤0.01%
40
1722
$1K ﹤0.01%
97
-145
1723
$1K ﹤0.01%
17
1724
$1K ﹤0.01%
102
1725
$1K ﹤0.01%
+14
67 68
69
70 71