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
51
$105M 0.75%
1,662,893
+40,912
52
$103M 0.74%
3,160,116
53
$102M 0.73%
1,960,569
+45,972
54
$102M 0.73%
1,515,782
+1,371,998
55
$101M 0.73%
1,440,501
-387,221
56
$100M 0.72%
1,346,490
-40,750
57
$98.1M 0.7%
1,924,967
-500,000
58
$96.4M 0.69%
1,929,856
+54,730
59
$96M 0.69%
881,160
+3,362
60
$95.6M 0.68%
642,873
+639,975
61
$95.4M 0.68%
2,395,494
-21,045
62
$95.2M 0.68%
1,501,814
-11,206
63
$95.1M 0.68%
1,346,532
+39,402
64
$82.3M 0.59%
612,946
-761,810
65
$81.1M 0.58%
2,465,170
-411,935
66
$81M 0.58%
985,864
+28,142
67
$80.3M 0.58%
1,952,228
-770,223
68
$78.3M 0.56%
1,615,833
-33,931
69
$77.1M 0.55%
883,233
-7,763
70
$76.1M 0.55%
+1,927,069
71
$75.5M 0.54%
1,021,251
+1,505
72
$74.9M 0.54%
1,306,126
-1,157,952
73
$74.1M 0.53%
986,492
+2,110
74
$72.9M 0.52%
+1,287,380
75
$72.9M 0.52%
1,588,951
-1,274,674
1 2
3
4 5