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
1776
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-24,400
1777
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-38,341
1778
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-62,784
1779
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-91,110
1780
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1781
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-6,500
1782
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-271
1783
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-590
1784
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-8,558
1785
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-625
1786
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-4,538
1787
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-91,048
1788
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-10,100
1789
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-2,618
1790
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-2,000
1791
$0 ﹤0.01%
5
1792
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-1,360
1793
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-1,600
1794
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0
1795
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-329
1796
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1797
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-5,991
1798
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-300
1799
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-44
1800
– –
-36,600
70 71
72
73 74