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
501
$518K ﹤0.01%
4,703
502
$517K ﹤0.01%
24,697
503
$513K ﹤0.01%
6,673
+40
504
$509K ﹤0.01%
37,767
-10,000
505
$508K ﹤0.01%
9,353
-227
506
$497K ﹤0.01%
12,150
507
$497K ﹤0.01%
7,523
508
$486K ﹤0.01%
22,924
509
$483K ﹤0.01%
10,079
510
$477K ﹤0.01%
10,250
+400
511
$476K ﹤0.01%
7,075
+6,000
512
$476K ﹤0.01%
12,740
+720
513
$474K ﹤0.01%
13,513
+957
514
$472K ﹤0.01%
28,873
-1,382
515
$471K ﹤0.01%
9,483
516
$468K ﹤0.01%
9,972
+7,237
517
$463K ﹤0.01%
6,400
518
$460K ﹤0.01%
8,085
-168,602
519
$451K ﹤0.01%
2,543
-645
520
$450K ﹤0.01%
8,572
521
$447K ﹤0.01%
15,130
522
$447K ﹤0.01%
7,166
+4,055
523
$446K ﹤0.01%
12,366
-760
524
$443K ﹤0.01%
10,000
525
$440K ﹤0.01%
10,440
19 20
21
22 23