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
451
$701K 0.01%
13,826
+147
452
$700K 0.01%
31,503
453
$696K 0.01%
15,092
454
$693K 0.01%
14,818
+6,880
455
$693K 0.01%
9,654
-765
456
$692K 0.01%
16,556
-138,669
457
$686K ﹤0.01%
11,987
458
$683K ﹤0.01%
70,753
459
$682K ﹤0.01%
11,738
-244
460
$671K ﹤0.01%
20,928
-255
461
$669K ﹤0.01%
14,742
462
$666K ﹤0.01%
12,090
+141
463
$655K ﹤0.01%
40,323
464
$646K ﹤0.01%
6,600
465
$646K ﹤0.01%
19,858
+4,106
466
$641K ﹤0.01%
20,568
467
$641K ﹤0.01%
3,300
468
$636K ﹤0.01%
6,861
-341
469
$631K ﹤0.01%
21,947
470
$631K ﹤0.01%
59,423
+1,470
471
$628K ﹤0.01%
9,913
+38
472
$624K ﹤0.01%
18,688
-300
473
$622K ﹤0.01%
12,438
474
$619K ﹤0.01%
2,217
-3
475
$618K ﹤0.01%
177
17 18
19
20 21