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
251
$2.68M 0.02%
29,478
+16,214
252
$2.67M 0.02%
35,860
+21,760
253
$2.67M 0.02%
214,749
+6,924
254
$2.66M 0.02%
38,548
+25,799
255
$2.64M 0.02%
107,589
+2,230
256
$2.64M 0.02%
123,368
+25,680
257
$2.62M 0.02%
147,840
258
$2.6M 0.02%
134,390
259
$2.57M 0.02%
213,610
+174,310
260
$2.57M 0.02%
30,720
+4,820
261
$2.56M 0.02%
28,267
-564
262
$2.56M 0.02%
100,750
263
$2.54M 0.02%
71,040
+44,740
264
$2.54M 0.02%
36,440
265
$2.54M 0.02%
34,760
266
$2.52M 0.02%
141,395
+19,070
267
$2.51M 0.02%
72,432
268
$2.51M 0.02%
21,726
+2,404
269
$2.5M 0.02%
75,398
-4,080
270
$2.5M 0.02%
91,684
+66,830
271
$2.5M 0.02%
64,744
272
$2.49M 0.02%
25,600
273
$2.48M 0.02%
102,481
+14,062
274
$2.46M 0.02%
38,600
275
$2.45M 0.02%
84,002
-3,458
9 10
11
12 13