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
$14B
AUM Growth
+$1.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,459
New
Increased
Reduced
Closed

Top Buys

1
+$163M
2
+$95.1M
3
+$92.1M
4
BCM
iPath Pure Beta Broad Commodity ETN
BCM
+$76.1M
5
GNRC icon
Generac Holdings
GNRC
+$72.9M

Top Sells

1
+$102M
2
+$101M
3
+$95.2M
4
WBA
Walgreens Boots Alliance
WBA
+$66.4M
5
TPR icon
Tapestry
TPR
+$62.9M

Sector Composition

1 Healthcare 15.01%
2 Technology 14.17%
3 Financials 12.66%
4 Industrials 9.79%
5 Energy 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.31M 0.02%
46,278
+25,308
227
$3.29M 0.02%
28,292
+2,532
228
$3.28M 0.02%
198,180
229
$3.27M 0.02%
155,539
+385
230
$3.27M 0.02%
17,575
+2,767
231
$3.25M 0.02%
67,166
-25,550
232
$3.14M 0.02%
27,442
+80
233
$3.12M 0.02%
29,638
+2,167
234
$3.08M 0.02%
412,620
+323,820
235
$3.06M 0.02%
114,966
+36,384
236
$3.06M 0.02%
68,075
-1,481
237
$3M 0.02%
65,529
-418
238
$2.98M 0.02%
77,610
-107,300
239
$2.91M 0.02%
183,456
240
$2.91M 0.02%
17,579
241
$2.84M 0.02%
36,829
-1,201
242
$2.83M 0.02%
+300,000
243
$2.75M 0.02%
181,611
+2,411
244
$2.74M 0.02%
54,082
245
$2.72M 0.02%
52,090
246
$2.72M 0.02%
72,000
+5,600
247
$2.71M 0.02%
44,379
-1,644
248
$2.71M 0.02%
39,190
-8,015
249
$2.71M 0.02%
18,220
+25
250
$2.7M 0.02%
63,690
+33,590
8 9
10
11 12