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
1876
– –
-5,332
1877
– –
-60
1878
$0 ﹤0.01%
1
1879
– –
-46
1880
– –
-162
1881
$0 ﹤0.01%
2
1882
– –
-1,000
1883
– –
-36,724
1884
– –
-190,875
1885
– –
-6,240
1886
– –
-1,435
1887
– –
-247,142
1888
– –
-2,000
1889
– –
-365
1890
– –
-1,100
1891
– –
-169
1892
– –
-83
1893
– –
-3,740
1894
– –
-92
1895
– –
-301
1896
– –
-477
1897
– –
-100
1898
– –
-104,660
1899
– –
-247
1900
$0 ﹤0.01%
15
-201
74 75
76
77 78