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
601
$242K ﹤0.01%
13,620
+1,210
602
$240K ﹤0.01%
10,000
603
$240K ﹤0.01%
+4,600
604
$238K ﹤0.01%
4,831
605
$237K ﹤0.01%
6,296
+5,200
606
$236K ﹤0.01%
3,825
607
$235K ﹤0.01%
3,087
+1,030
608
$233K ﹤0.01%
10,054
+54
609
$229K ﹤0.01%
+2,667
610
$227K ﹤0.01%
4,848
611
$227K ﹤0.01%
13,800
612
$221K ﹤0.01%
23,076
-7,800
613
$219K ﹤0.01%
22,800
614
$216K ﹤0.01%
+5,000
615
$213K ﹤0.01%
1,755
+552
616
$212K ﹤0.01%
+1,200
617
$208K ﹤0.01%
8,115
+7,075
618
$208K ﹤0.01%
9,778
619
$205K ﹤0.01%
14,190
-714
620
$204K ﹤0.01%
4,334
+3,534
621
$203K ﹤0.01%
10,625
622
$202K ﹤0.01%
4,093
-270
623
$201K ﹤0.01%
4,988
624
$199K ﹤0.01%
+4,555
625
$198K ﹤0.01%
5,608
+3,000
23 24
25
26 27