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
1851
– –
-1,597
1852
– –
-125
1853
– –
-58
1854
– –
-19,100
1855
– –
-2,700
1856
– –
-181
1857
– –
-897
1858
– –
-1,860
1859
$0 ﹤0.01%
66
1860
$0 ﹤0.01%
50
1861
– –
-751
1862
– –
-265
1863
– –
-24,400
1864
– –
-38,341
1865
– –
-62,784
1866
– –
-271
1867
– –
-590
1868
– –
-8,558
1869
– –
-625
1870
– –
-91,048
1871
– –
-10,100
1872
– –
-2,618
1873
– –
-2,000
1874
– –
0
1875
– –
-5,991
73 74
75
76 77