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
426
$823K 0.01%
18,189
427
$818K 0.01%
11,670
428
$808K 0.01%
13,653
429
$802K 0.01%
8,450
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430
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431
$784K 0.01%
45,423
-4,400
432
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15,448
433
$774K 0.01%
8,636
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434
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+17,829
435
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36,700
-4,300
436
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53,814
437
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6,178
438
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439
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42,907
440
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36,000
441
$746K 0.01%
17,392
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442
$743K 0.01%
27,250
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445
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446
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12,589
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447
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14,482
448
$721K 0.01%
6,557
-4,400
449
$720K 0.01%
18,000
450
$715K 0.01%
36,433
16 17
18
19 20