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
1776
– –
-1,010
1777
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-10,900
1778
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-52
1779
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-24
1780
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1781
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-175
1782
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-20,900
1783
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-1,180
1784
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-1,000
1785
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-560
1786
$0 ﹤0.01%
27
-6,900
1787
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-500
1788
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-12,900
1789
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-240
1790
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-1,000
1791
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-13,400
1792
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-7,300
1793
$0 ﹤0.01%
2
1794
$0 ﹤0.01%
3
1795
$0 ﹤0.01%
6
1796
– –
-1,478
1797
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-489
1798
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-11,000
1799
– –
-29,600
1800
– –
-80
70 71
72
73 74