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
401
$962K 0.01%
29,334
-714
402
$958K 0.01%
17,846
+13,014
403
$943K 0.01%
+11,797
404
$940K 0.01%
10,360
+2,085
405
$932K 0.01%
62,600
406
$922K 0.01%
14,456
+3,066
407
$918K 0.01%
91,110
408
$911K 0.01%
26,051
409
$910K 0.01%
12,636
+1,130
410
$908K 0.01%
15,279
411
$907K 0.01%
70,626
412
$902K 0.01%
6,517
413
$888K 0.01%
27,670
414
$882K 0.01%
57,090
+11,685
415
$863K 0.01%
16,955
-1,325
416
$851K 0.01%
50,948
417
$847K 0.01%
22,420
418
$844K 0.01%
15,275
+44
419
$844K 0.01%
29,165
420
$841K 0.01%
8,124
-759
421
$841K 0.01%
43,916
422
$835K 0.01%
23,740
+703
423
$834K 0.01%
5,799
-762
424
$833K 0.01%
41,720
-15,620
425
$826K 0.01%
9,770
+664
15 16
17
18 19