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
701
$100K ﹤0.01%
1,182
-5,834
702
$100K ﹤0.01%
+2,500
703
$99K ﹤0.01%
2,740
-90
704
$99K ﹤0.01%
3,173
+173
705
$99K ﹤0.01%
943
+512
706
$97K ﹤0.01%
1,201
-1,848
707
$97K ﹤0.01%
1,577
+112
708
$96K ﹤0.01%
901
-3,402
709
$96K ﹤0.01%
1,986
710
$96K ﹤0.01%
1,295
-136
711
$96K ﹤0.01%
+1,500
712
$95K ﹤0.01%
2,100
+1,750
713
$95K ﹤0.01%
2,565
+2,100
714
$93K ﹤0.01%
3,218
+375
715
$93K ﹤0.01%
11,000
716
$90K ﹤0.01%
2,208
717
$90K ﹤0.01%
+1,301
718
$90K ﹤0.01%
1,000
719
$90K ﹤0.01%
1,449
+124
720
$89K ﹤0.01%
+3,000
721
$89K ﹤0.01%
+3,000
722
$89K ﹤0.01%
814
+69
723
$89K ﹤0.01%
2,660
724
$89K ﹤0.01%
+3,000
725
$88K ﹤0.01%
+5,000
27 28
29
30 31