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
176
$13.5M 0.05%
703,729
+254,231
177
$13.3M 0.05%
120,318
+84,889
178
$13.2M 0.05%
287,689
+94,845
179
$13.2M 0.05%
114,150
-9,876
180
$12.5M 0.05%
162,838
+45,218
181
$12.5M 0.05%
43,385
-3,274
182
$12.3M 0.05%
531,803
-42,000
183
$12.3M 0.05%
+550,000
184
$12.2M 0.05%
1,019,722
-319,243
185
$12.1M 0.05%
2,687,027
186
$11.8M 0.05%
629,397
-175,000
187
$11.5M 0.05%
120,261
+84,788
188
$11.5M 0.05%
61,491
+682
189
$11.3M 0.05%
203,059
+183,429
190
$11.3M 0.05%
440,815
-62,988
191
$11.1M 0.04%
521,757
-173,911
192
$11.1M 0.04%
448,105
-146,690
193
$11M 0.04%
196,255
+63,002
194
$11M 0.04%
121,074
-50,629
195
$10.9M 0.04%
260,856
+80,817
196
$10.5M 0.04%
115,543
-9,960
197
$10.4M 0.04%
996,320
-335,000
198
$10.3M 0.04%
191,728
+13,149
199
$10.2M 0.04%
57,846
-8,317
200
$9.96M 0.04%
61,680
-5,557
6 7
8
9 10