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
351
$1.48M 0.01%
22,960
+9,446
352
$1.48M 0.01%
13,230
-126
353
$1.46M 0.01%
32,107
-1,015
354
$1.46M 0.01%
19,353
355
$1.45M 0.01%
35,286
+555
356
$1.45M 0.01%
144,825
-180
357
$1.44M 0.01%
103,260
-2,220
358
$1.42M 0.01%
17,578
359
$1.41M 0.01%
41,501
-20,459
360
$1.4M 0.01%
60,571
+23,550
361
$1.4M 0.01%
+136,000
362
$1.39M 0.01%
12,303
363
$1.38M 0.01%
61,084
+59,684
364
$1.35M 0.01%
32,330
365
$1.35M 0.01%
15,468
+7,829
366
$1.34M 0.01%
17,058
+760
367
$1.33M 0.01%
134,890
368
$1.31M 0.01%
26,166
+4,105
369
$1.29M 0.01%
16,674
370
$1.29M 0.01%
24,598
-765
371
$1.27M 0.01%
45,650
372
$1.26M 0.01%
34,200
+14,974
373
$1.26M 0.01%
48,344
+5,428
374
$1.25M 0.01%
24,182
375
$1.22M 0.01%
31,070
-297
13 14
15
16 17