Bessemer Group

Bessemer Group Portfolio holdings

AUM $61.6B
1-Year Est. Return 25.88%
This Quarter Est. Return
1 Year Est. Return
+25.88%
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
1
$608M 2.42%
12,674,380
-803,800
2
$588M 2.35%
15,268,416
-1,827,020
3
$538M 2.15%
293,921
-21,954
4
$500M 1.99%
1,975,793
-289,332
5
$474M 1.89%
4,256,306
-185,627
6
$468M 1.87%
9,737,280
+84,420
7
$405M 1.62%
5,434,371
+57,709
8
$369M 1.47%
3,508,739
+18,461
9
$334M 1.33%
1,789,970
+7,442
10
$332M 1.32%
3,554,098
+32,330
11
$300M 1.2%
3,946,750
+508,724
12
$298M 1.19%
2,133,337
+50,029
13
$296M 1.18%
4,717,899
+64,949
14
$272M 1.08%
3,177,106
+1,247
15
$272M 1.08%
4,585,503
+1,430,091
16
$260M 1.04%
1,820,822
-48,889
17
$250M 1%
1,323,685
+2,635
18
$245M 0.98%
4,893,072
+153,674
19
$245M 0.98%
1,883,397
-254,550
20
$242M 0.97%
2,705,200
+23,135
21
$240M 0.96%
6,237,720
-2,245
22
$240M 0.96%
9,890,580
-1,455,770
23
$237M 0.95%
3,676,942
-124,965
24
$235M 0.94%
4,852,760
+38,507
25
$234M 0.93%
2,102,300
+15,199
1
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