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
651
$147K ﹤0.01%
2,282
+1,372
652
$147K ﹤0.01%
2,795
653
$146K ﹤0.01%
+6,000
654
$145K ﹤0.01%
5,600
655
$145K ﹤0.01%
3,950
-225
656
$144K ﹤0.01%
7,141
+960
657
$142K ﹤0.01%
12,100
+8,000
658
$142K ﹤0.01%
6,067
-43,513
659
$140K ﹤0.01%
11,846
+5,196
660
$139K ﹤0.01%
6,058
-18,923
661
$137K ﹤0.01%
1,696
662
$136K ﹤0.01%
6,828
663
$136K ﹤0.01%
1,900
-100
664
$135K ﹤0.01%
754
+44
665
$134K ﹤0.01%
3,669
+364
666
$132K ﹤0.01%
34,210
667
$130K ﹤0.01%
1,220
+237
668
$130K ﹤0.01%
11,177
669
$130K ﹤0.01%
2,860
670
$129K ﹤0.01%
+2,000
671
$127K ﹤0.01%
+2,000
672
$126K ﹤0.01%
3,650
673
$125K ﹤0.01%
+2,152
674
$124K ﹤0.01%
2,325
675
$121K ﹤0.01%
1,475
+15
25 26
27
28 29