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
26
$138M 0.99%
2,288,719
-74,738
27
$131M 0.94%
2,446,214
+70,139
28
$131M 0.94%
1,920,151
+2,065
29
$130M 0.93%
1,203,709
+657
30
$127M 0.91%
24,095,200
-4,676,690
31
$124M 0.89%
2,442,523
+30,700
32
$122M 0.87%
1,353,778
+13,597
33
$121M 0.87%
1,284,115
-27,753
34
$121M 0.87%
2,375,357
-450,254
35
$121M 0.87%
1,470,347
+38,463
36
$120M 0.86%
1,855,425
+4,235
37
$120M 0.86%
1,181,979
-78,653
38
$119M 0.86%
467,698
+173,976
39
$117M 0.84%
1,402,910
+40
40
$117M 0.84%
1,168,565
+645
41
$117M 0.84%
1,386,460
+58,010
42
$116M 0.83%
2,642,568
-792
43
$115M 0.82%
1,604,076
+51,661
44
$114M 0.82%
2,568,865
+740
45
$114M 0.81%
958,286
+752
46
$113M 0.81%
1,653,723
+35,884
47
$111M 0.8%
1,388,715
+2,868
48
$111M 0.8%
485,185
+644
49
$108M 0.77%
21,214,808
+4,795
50
$108M 0.77%
1,999,000
+5,088
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2
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