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
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0
1728
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-44,828
1729
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-249
1730
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-487
1731
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-52
1732
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-24
1733
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-1,597
1734
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-125
1735
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-58
1736
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-1,950
1737
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-162
1738
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-46,200
1739
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-199
1740
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-13,000
1741
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-2,425
1742
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-1,440
1743
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-51
1744
$0 ﹤0.01%
3
1745
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-49
1746
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-29
1747
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-175
1748
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-20,900
1749
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-49
1750
– –
-1,180
68 69
70
71 72