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
751
$75K ﹤0.01%
+1,162
752
$75K ﹤0.01%
+3,000
753
$75K ﹤0.01%
1,191
754
$74K ﹤0.01%
1,248
+128
755
$73K ﹤0.01%
2,650
756
$72K ﹤0.01%
2,000
757
$72K ﹤0.01%
1,800
-950
758
$72K ﹤0.01%
1,886
-1,072
759
$71K ﹤0.01%
2,056
760
$70K ﹤0.01%
+1,350
761
$70K ﹤0.01%
655
762
$69K ﹤0.01%
511
-255
763
$68K ﹤0.01%
+1,000
764
$68K ﹤0.01%
3,516
-701
765
$68K ﹤0.01%
989
766
$67K ﹤0.01%
830
-5,861
767
$67K ﹤0.01%
1,120
-144
768
$67K ﹤0.01%
+807
769
$67K ﹤0.01%
3,219
770
$67K ﹤0.01%
756
771
$66K ﹤0.01%
900
772
$66K ﹤0.01%
8,198
+658
773
$66K ﹤0.01%
1,416
774
$66K ﹤0.01%
2,220
-465
775
$66K ﹤0.01%
1,121
29 30
31
32 33