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
1751
– –
-502
1752
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-500
1753
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-1,860
1754
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-4,300
1755
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-37
1756
$0 ﹤0.01%
66
1757
– –
-12,900
1758
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-240
1759
$0 ﹤0.01%
50
1760
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-1,000
1761
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-13,400
1762
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-1,100
1763
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-115,775
1764
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-276
1765
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-7,300
1766
$0 ﹤0.01%
2
1767
$0 ﹤0.01%
3
1768
$0 ﹤0.01%
6
1769
– –
-1,478
1770
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-489
1771
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-11,000
1772
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-751
1773
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-265
1774
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-29,600
1775
– –
-80
69 70
71
72 73