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
1876
– –
-300
1877
– –
-44
1878
– –
-36,600
1879
– –
-495
1880
– –
-49
1881
– –
-19,588
1882
– –
-543
1883
– –
-1,772
1884
$0 ﹤0.01%
1
1885
– –
-239
1886
– –
-11,600
1887
– –
-28
1888
– –
-35,862
1889
– –
-35
1890
– –
-8
1891
$0 ﹤0.01%
13
1892
– –
-65
1893
– –
-1,225
1894
$0 ﹤0.01%
1
1895
– –
-53
1896
– –
-695
1897
– –
-364
1898
– –
-15
1899
– –
-164
1900
– –
0
74 75
76
77 78