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
526
$438K ﹤0.01%
+37,000
527
$438K ﹤0.01%
10,489
528
$429K ﹤0.01%
5,000
529
$425K ﹤0.01%
9,350
530
$425K ﹤0.01%
5,333
531
$420K ﹤0.01%
4,516
+662
532
$418K ﹤0.01%
8,273
-775
533
$418K ﹤0.01%
12,600
534
$417K ﹤0.01%
376
535
$416K ﹤0.01%
9,902
536
$413K ﹤0.01%
46,018
+45,377
537
$404K ﹤0.01%
+4,316
538
$402K ﹤0.01%
4,320
539
$399K ﹤0.01%
2,372
-60
540
$391K ﹤0.01%
3,763
+2,112
541
$390K ﹤0.01%
16,421
-6,232
542
$389K ﹤0.01%
4,000
543
$382K ﹤0.01%
4,142
+555
544
$382K ﹤0.01%
10,392
+5,625
545
$379K ﹤0.01%
3,892
546
$378K ﹤0.01%
9,636
+1,392
547
$371K ﹤0.01%
6,230
+60
548
$370K ﹤0.01%
3,720
+600
549
$370K ﹤0.01%
1,525
550
$369K ﹤0.01%
7,677
-89
20 21
22
23 24