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
1876
– –
-6,240
1877
– –
-1,435
1878
– –
-247,142
1879
– –
-2,000
1880
– –
-365
1881
– –
-1,100
1882
– –
-169
1883
– –
-83
1884
– –
-1,437
1885
– –
-3,740
1886
– –
-90
1887
– –
-301
1888
– –
-477
1889
– –
-100
1890
– –
-104,660
1891
– –
-247
1892
$0 ﹤0.01%
15
-201
1893
– –
-2,270
1894
– –
-250
1895
– –
-923
1896
– –
-272
1897
– –
-555
1898
– –
-109
1899
– –
-26
1900
– –
-182
74 75
76
77 78