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
151
$22.8M 0.09%
431,770
+5
152
$22.1M 0.09%
342,846
+17,463
153
$21.7M 0.09%
+272,000
154
$20.2M 0.08%
221,494
-64,720
155
$20.1M 0.08%
222,986
+5,000
156
$19.5M 0.08%
+560,000
157
$19.4M 0.08%
655,528
+541,463
158
$19.3M 0.08%
199,570
+68,172
159
$19M 0.08%
271,660
+15,549
160
$18.3M 0.07%
81,982
+49,826
161
$18.3M 0.07%
309,365
+253,873
162
$18.1M 0.07%
119,263
-2,970
163
$17.4M 0.07%
139,179
-849
164
$16.8M 0.07%
207,203
-1,004
165
$16.3M 0.07%
199,595
-75,000
166
$16.2M 0.06%
401,130
+9,904
167
$15.8M 0.06%
373,983
-96,783
168
$15.7M 0.06%
48,134
-159
169
$15.1M 0.06%
170,630
-3,124
170
$14.9M 0.06%
121,371
+21,130
171
$14.8M 0.06%
223,919
-391,827
172
$14.4M 0.06%
157,444
+40,763
173
$14.1M 0.06%
883,586
-155,836
174
$13.8M 0.05%
282,460
+720
175
$13.6M 0.05%
508,695
-146,650
5 6
7
8 9