Bessemer Group

Bessemer Group Portfolio holdings

AUM $63.6B
1-Year Est. Return 28.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.77%
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
+$213M
2
+$174M
3
+$111M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$110M
5
TJX icon
TJX Companies
TJX
+$105M

Top Sells

1
+$200M
2
+$162M
3
+$140M
4
WFC icon
Wells Fargo
WFC
+$118M
5
NKE icon
Nike
NKE
+$89.9M

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%
40
1727
– –
-2,425
1728
– –
-1,440
1729
– –
-51
1730
$0 ﹤0.01%
3
1731
– –
-49
1732
– –
-49
1733
– –
-1,100
1734
– –
-115,775
1735
– –
-276
1736
– –
-58,100
1737
$0 ﹤0.01%
2
1738
– –
-237,860
1739
– –
-722
1740
– –
-29,900
1741
– –
-55,000
1742
– –
-54
1743
– –
-21
1744
– –
-85
1745
– –
-376,820
1746
– –
-189
1747
– –
-44
1748
– –
-24
1749
– –
-16,725
1750
– –
-424
68 69
70
71 72