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
326
$1.85M 0.01%
157,430
327
$1.84M 0.01%
35,283
-241
328
$1.8M 0.01%
21,893
+604
329
$1.79M 0.01%
36,533
+20,351
330
$1.78M 0.01%
+104,558
331
$1.75M 0.01%
147,496
-1,040
332
$1.75M 0.01%
54,656
+25,208
333
$1.74M 0.01%
23,085
-2,488
334
$1.73M 0.01%
14,467
-317
335
$1.73M 0.01%
50,161
336
$1.72M 0.01%
41,890
-678
337
$1.72M 0.01%
10,175
338
$1.69M 0.01%
18,489
+13,188
339
$1.68M 0.01%
25,167
+311
340
$1.68M 0.01%
31,461
+7,015
341
$1.67M 0.01%
63,280
+23,817
342
$1.64M 0.01%
13,807
+34
343
$1.64M 0.01%
147,368
-5,160
344
$1.64M 0.01%
28,586
-935
345
$1.62M 0.01%
36,134
+11,116
346
$1.58M 0.01%
9,830
-352
347
$1.55M 0.01%
23,235
-536
348
$1.55M 0.01%
17,600
349
$1.55M 0.01%
24,433
350
$1.49M 0.01%
80,420
+21,070
12 13
14
15 16