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
1851
– –
-60
1852
– –
-5,600
1853
$0 ﹤0.01%
2
1854
– –
-43,636
1855
– –
-334
1856
– –
-10,100
1857
– –
-24
1858
– –
-16,725
1859
– –
-424
1860
– –
-347
1861
– –
-310,000
1862
– –
-3,800
1863
– –
-7,499
1864
$0 ﹤0.01%
1
1865
– –
-295
1866
– –
-830
1867
– –
-899
1868
$0 ﹤0.01%
1
1869
– –
-333
1870
– –
-12,108
1871
– –
-11,669
1872
– –
-25
1873
– –
-101,800
1874
– –
-919
1875
– –
-769
73 74
75
76 77