Bessemer Group

Bessemer Group Portfolio holdings

AUM $65.1B
1-Year Est. Return 26.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.21%
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
1751
– –
-1,860
1752
– –
-4,300
1753
– –
-37
1754
– –
-13,400
1755
$0 ﹤0.01%
66
1756
– –
-12,900
1757
– –
-240
1758
$0 ﹤0.01%
50
1759
– –
-1,000
1760
– –
-1,100
1761
– –
-115,775
1762
– –
-276
1763
– –
-7,300
1764
$0 ﹤0.01%
2
1765
$0 ﹤0.01%
3
1766
$0 ﹤0.01%
6
1767
– –
-1,478
1768
– –
-489
1769
– –
-11,000
1770
– –
-751
1771
– –
-265
1772
– –
-29,600
1773
– –
-80
1774
– –
-24,400
1775
– –
-38,341
69 70
71
72 73