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
1726
$1K ﹤0.01%
156
1727
– –
-125
1728
– –
-58
1729
– –
-1,950
1730
– –
-162
1731
– –
-46,200
1732
– –
-199
1733
– –
-13,000
1734
– –
-2,425
1735
– –
-1,440
1736
– –
-51
1737
$0 ﹤0.01%
3
1738
– –
-49
1739
– –
-29
1740
– –
-175
1741
– –
-20,900
1742
– –
-49
1743
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-1,180
1744
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-1,000
1745
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-19,100
1746
– –
-2,700
1747
– –
-181
1748
– –
-897
1749
– –
-560
1750
$0 ﹤0.01%
27
-6,900
68 69
70
71 72