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
1826
– –
-58,100
1827
$0 ﹤0.01%
2
1828
– –
-237,860
1829
– –
-35,862
1830
– –
-35
1831
– –
-8
1832
$0 ﹤0.01%
13
1833
– –
-65
1834
– –
-722
1835
– –
-29,900
1836
– –
-55,000
1837
– –
-54
1838
– –
-21
1839
– –
-85
1840
$0 ﹤0.01%
1
1841
– –
-53
1842
– –
-695
1843
– –
-364
1844
– –
-376,820
1845
– –
-189
1846
– –
-44
1847
– –
-15
1848
– –
-164
1849
– –
0
1850
– –
-320
72 73
74
75 76