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
376
$1.21M 0.01%
64,492
+4,894
377
$1.21M 0.01%
22,953
-146,336
378
$1.21M 0.01%
47,889
379
$1.2M 0.01%
22,033
-3,333
380
$1.18M 0.01%
25,658
-9,701
381
$1.18M 0.01%
28,626
+18,389
382
$1.17M 0.01%
21,020
383
$1.15M 0.01%
+51,064
384
$1.15M 0.01%
32,192
+21,158
385
$1.15M 0.01%
19,281
+2,125
386
$1.13M 0.01%
15,434
387
$1.13M 0.01%
42,800
388
$1.12M 0.01%
13,000
-7,846
389
$1.11M 0.01%
3,500
+3,188
390
$1.1M 0.01%
13,280
-4,000
391
$1.1M 0.01%
11,911
+1,000
392
$1.09M 0.01%
8,552
393
$1.06M 0.01%
21,000
394
$1.05M 0.01%
30,842
+30,640
395
$1.04M 0.01%
11,874
+5,514
396
$1.04M 0.01%
21,000
+1,000
397
$1.01M 0.01%
18,300
+15,676
398
$1M 0.01%
8,602
-1,386
399
$997K 0.01%
139,640
+1,669
400
$975K 0.01%
24,780
14 15
16
17 18