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
276
$2.44M 0.02%
50,000
277
$2.44M 0.02%
96,409
278
$2.44M 0.02%
43,050
+33,750
279
$2.43M 0.02%
132,595
280
$2.43M 0.02%
47,661
+338
281
$2.42M 0.02%
30,032
+2,539
282
$2.39M 0.02%
43,193
-50
283
$2.37M 0.02%
166,720
+146,586
284
$2.37M 0.02%
57,250
285
$2.35M 0.02%
69,640
286
$2.34M 0.02%
30,420
+15,520
287
$2.33M 0.02%
2,746
-13,997
288
$2.32M 0.02%
48,792
289
$2.31M 0.02%
31,920
290
$2.3M 0.02%
15,276
291
$2.3M 0.02%
29,186
-1,128
292
$2.3M 0.02%
79,240
+71,840
293
$2.29M 0.02%
258,649
294
$2.28M 0.02%
+200,000
295
$2.26M 0.02%
39,200
296
$2.25M 0.02%
111,840
+94,672
297
$2.24M 0.02%
95,062
298
$2.23M 0.02%
16,296
+5,413
299
$2.21M 0.02%
3,670
+325
300
$2.2M 0.02%
60,150
10 11
12
13 14