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
301
$2.2M 0.02%
38,276
+18,640
302
$2.2M 0.02%
233,773
303
$2.2M 0.02%
25,736
-857
304
$2.2M 0.02%
10,125
-2,045
305
$2.18M 0.02%
61,333
+5,180
306
$2.17M 0.02%
160,844
+100,004
307
$2.17M 0.02%
23,366
-4,136
308
$2.16M 0.02%
67,775
-450
309
$2.15M 0.02%
144,180
+1,380
310
$2.15M 0.02%
92,441
311
$2.13M 0.02%
39,707
312
$2.13M 0.02%
92,260
+9,160
313
$2.1M 0.02%
25,380
314
$2.08M 0.01%
59,063
+19,837
315
$2.05M 0.01%
77,670
+59,072
316
$2.03M 0.01%
3,496
-131
317
$2M 0.01%
71,370
318
$1.98M 0.01%
76,990
+49,760
319
$1.97M 0.01%
26,196
+1,340
320
$1.9M 0.01%
26,637
-261,444
321
$1.89M 0.01%
100,576
+96,745
322
$1.87M 0.01%
23,854
+6,379
323
$1.86M 0.01%
46,795
+6,919
324
$1.86M 0.01%
204,334
-7,205
325
$1.85M 0.01%
27,783
+8,270
11 12
13
14 15