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
1826
– –
-21
1827
– –
-85
1828
$0 ﹤0.01%
1
1829
– –
-53
1830
– –
-695
1831
– –
-364
1832
– –
-376,820
1833
– –
-189
1834
– –
-44
1835
– –
-15
1836
– –
-164
1837
– –
0
1838
– –
-320
1839
– –
-60
1840
– –
-5,600
1841
$0 ﹤0.01%
2
1842
– –
-43,636
1843
– –
-334
1844
– –
-10,100
1845
– –
-24
1846
– –
-16,725
1847
– –
-424
1848
– –
-347
1849
– –
-310,000
1850
– –
-3,800
72 73
74
75 76