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
1801
– –
-91,110
1802
– –
-12,929
1803
– –
-6,500
1804
– –
-4,538
1805
$0 ﹤0.01%
5
1806
– –
-1,360
1807
– –
-1,600
1808
– –
-12
1809
– –
-1,266
1810
– –
-19,445
1811
– –
-502
1812
– –
-3,800
1813
– –
-7,499
1814
$0 ﹤0.01%
1
1815
– –
-4,300
1816
– –
-37
1817
– –
-329
1818
– –
-286
1819
– –
-12,108
1820
– –
-769
1821
– –
-5,332
1822
– –
-60
1823
$0 ﹤0.01%
1
1824
– –
-46
1825
– –
-250
71 72
73
74 75