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
1901
– –
-5,400
1902
– –
-104
1903
– –
-686
1904
– –
-23,520
1905
– –
-2,000
1906
– –
-666
1907
– –
-1,300
1908
– –
-4,000
1909
– –
-706
1910
– –
-278
1911
– –
-22,200
1912
– –
-930
1913
– –
-239
1914
– –
-89
1915
– –
-3,100
1916
– –
-250
1917
– –
-18,400
1918
$0 ﹤0.01%
14
-60
1919
– –
-653
1920
– –
-724
1921
– –
-4,370
1922
– –
-1,010
1923
– –
-19,960
1924
– –
-27,600
1925
– –
-158
74 75 76
77
78