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
201
$9.9M 0.04%
394,682
+23,298
202
$9.77M 0.04%
66,238
+29,488
203
$9.73M 0.04%
138,651
+122,351
204
$9.37M 0.04%
246,124
-10,660
205
$9.29M 0.04%
181,841
-5,781
206
$9.24M 0.04%
883,047
207
$8.94M 0.04%
297,886
+107,207
208
$8.56M 0.03%
63,505
-38,520
209
$8.51M 0.03%
57,518
+33,076
210
$8.51M 0.03%
120,335
211
$8.39M 0.03%
49,127
-461
212
$8.35M 0.03%
414,200
213
$8.28M 0.03%
359,401
-96,000
214
$8.05M 0.03%
57,726
+28,878
215
$8.05M 0.03%
752,384
-175,000
216
$7.63M 0.03%
473,675
-110,000
217
$7.57M 0.03%
48,316
-3,399
218
$7.54M 0.03%
504,733
-300,000
219
$7.53M 0.03%
96,994
+61,313
220
$7.51M 0.03%
491,973
-229,000
221
$7.33M 0.03%
837,400
-443,000
222
$7.19M 0.03%
51,823
-240,925
223
$7.09M 0.03%
335,020
+279,512
224
$7.08M 0.03%
192,895
+74,499
225
$7.06M 0.03%
125,795
-105,000
7 8
9
10 11