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
1851
– –
-1,225
1852
– –
-54
1853
– –
-21
1854
– –
-15
1855
– –
-164
1856
– –
0
1857
– –
-320
1858
– –
-60
1859
– –
-5,600
1860
$0 ﹤0.01%
2
1861
– –
-43,636
1862
– –
-334
1863
– –
-10,100
1864
– –
-24
1865
– –
-16,725
1866
– –
-424
1867
– –
-347
1868
– –
-310,000
1869
– –
-3,800
1870
– –
-7,499
1871
$0 ﹤0.01%
1
1872
– –
-33,733
1873
– –
-5,100
1874
– –
-333
1875
– –
-12,108
73 74
75
76 77