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
1901
– –
-2,270
1902
– –
-250
1903
– –
-923
1904
– –
-272
1905
– –
-555
1906
– –
-109
1907
– –
-26
1908
– –
-182
1909
– –
-5,400
1910
– –
-104
1911
– –
-686
1912
– –
-23,520
1913
– –
-2,000
1914
– –
-666
1915
– –
-1,300
1916
– –
-4,000
1917
– –
-706
1918
– –
-278
1919
– –
-22,200
1920
– –
-930
1921
– –
-239
1922
– –
-89
1923
– –
-3,100
1924
– –
-250
1925
– –
-18,400
74 75 76
77
78