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
1801
– –
-495
1802
– –
-49
1803
– –
-19,588
1804
– –
-543
1805
– –
-12
1806
– –
-1,266
1807
– –
-19,445
1808
– –
-1,772
1809
$0 ﹤0.01%
1
1810
– –
-239
1811
– –
-11,600
1812
– –
-28
1813
– –
-58,100
1814
$0 ﹤0.01%
2
1815
– –
-237,860
1816
– –
-35,862
1817
– –
-35
1818
– –
-8
1819
$0 ﹤0.01%
13
1820
– –
-65
1821
– –
-722
1822
– –
-29,900
1823
– –
-55,000
1824
– –
-1,225
1825
– –
-54
71 72
73
74 75