Bessemer Group

Bessemer Group Portfolio holdings

AUM $65.1B
1-Year Est. Return 26.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.21%
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
+$154M
2
+$89.6M
3
+$86.9M
4
BCM
iPath Pure Beta Broad Commodity ETN
BCM
+$76.4M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$69.2M

Top Sells

1
+$98.9M
2
+$95.9M
3
+$92.5M
4
WBA
Walgreens Boots Alliance
WBA
+$67.4M
5
TPR icon
Tapestry
TPR
+$60.5M

Sector Composition

1 Healthcare 15.01%
2 Technology 14.16%
3 Financials 12.66%
4 Industrials 9.8%
5 Energy 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$118K ﹤0.01%
2,720
677
$118K ﹤0.01%
5,100
-200
678
$117K ﹤0.01%
4,500
679
$117K ﹤0.01%
4,795
-215
680
$114K ﹤0.01%
856
+618
681
$114K ﹤0.01%
20,820
+17,000
682
$113K ﹤0.01%
3,620
683
$111K ﹤0.01%
2,800
684
$110K ﹤0.01%
5,600
685
$109K ﹤0.01%
5,645
-500
686
$109K ﹤0.01%
+9,627
687
$109K ﹤0.01%
3,443
688
$108K ﹤0.01%
2,515
-258
689
$108K ﹤0.01%
742
690
$107K ﹤0.01%
2,000
691
$107K ﹤0.01%
3,300
-46,946
692
$106K ﹤0.01%
4,036
693
$106K ﹤0.01%
1,899
-600
694
$105K ﹤0.01%
+2,000
695
$105K ﹤0.01%
2,566
+656
696
$102K ﹤0.01%
2,860
+90
697
$102K ﹤0.01%
+3,000
698
$102K ﹤0.01%
1,950
+1,050
699
$102K ﹤0.01%
3,523
700
$101K ﹤0.01%
+3,219
26 27
28
29 30