Bessemer Group

Bessemer Group Portfolio holdings

AUM $65.1B
1-Year Est. Return 26.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.21%
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
+$154M
2
+$89.6M
3
+$86.9M
4
BCM
iPath Pure Beta Broad Commodity ETN
BCM
+$76.4M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$69.2M

Top Sells

1
+$98.9M
2
+$95.9M
3
+$92.5M
4
WBA
Walgreens Boots Alliance
WBA
+$67.4M
5
TPR icon
Tapestry
TPR
+$60.5M

Sector Composition

1 Healthcare 15.01%
2 Technology 14.16%
3 Financials 12.66%
4 Industrials 9.8%
5 Energy 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$607K ﹤0.01%
20,592
477
$606K ﹤0.01%
1,525
+9
478
$599K ﹤0.01%
10,308
479
$598K ﹤0.01%
5,541
-1,037
480
$591K ﹤0.01%
21,509
481
$589K ﹤0.01%
49,310
482
$589K ﹤0.01%
14,631
+2,335
483
$584K ﹤0.01%
22,260
-184
484
$584K ﹤0.01%
17,127
485
$582K ﹤0.01%
29,527
+52
486
$574K ﹤0.01%
12,154
+8,320
487
$567K ﹤0.01%
11,447
-7,958
488
$567K ﹤0.01%
18,300
489
$567K ﹤0.01%
6,977
490
$565K ﹤0.01%
7,513
491
$561K ﹤0.01%
4,321
+243
492
$553K ﹤0.01%
12,716
+45
493
$552K ﹤0.01%
14,068
+1,648
494
$545K ﹤0.01%
7,320
495
$543K ﹤0.01%
9,946
496
$541K ﹤0.01%
27,382
497
$539K ﹤0.01%
13,074
-1,918
498
$533K ﹤0.01%
20,121
499
$529K ﹤0.01%
101,901
500
$526K ﹤0.01%
4,286
+150
18 19
20
21 22