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
626
$197K ﹤0.01%
4,836
+3,894
627
$197K ﹤0.01%
9,427
628
$196K ﹤0.01%
2,876
+2,765
629
$196K ﹤0.01%
15,183
+763
630
$188K ﹤0.01%
2,100
631
$186K ﹤0.01%
110,060
+46,003
632
$185K ﹤0.01%
3,156
+2,676
633
$184K ﹤0.01%
3,527
-47
634
$182K ﹤0.01%
1,532
+1,305
635
$182K ﹤0.01%
+7,530
636
$179K ﹤0.01%
2,268
-178,725
637
$178K ﹤0.01%
+3,000
638
$178K ﹤0.01%
4,429
-421
639
$174K ﹤0.01%
6,623
-250
640
$172K ﹤0.01%
1,238
641
$170K ﹤0.01%
10,956
-71,657
642
$168K ﹤0.01%
4,200
+1,375
643
$164K ﹤0.01%
3,024
-400
644
$163K ﹤0.01%
4,140
645
$160K ﹤0.01%
+1,310
646
$159K ﹤0.01%
7,800
+3,400
647
$158K ﹤0.01%
3,530
648
$156K ﹤0.01%
3,063
649
$153K ﹤0.01%
2,114
+1,863
650
$147K ﹤0.01%
11,425
24 25
26
27 28