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
776
$65K ﹤0.01%
1,935
-345
777
$64K ﹤0.01%
1,267
778
$64K ﹤0.01%
2,100
+1,100
779
$64K ﹤0.01%
1,561
780
$63K ﹤0.01%
1,832
781
$63K ﹤0.01%
1,031
+100
782
$63K ﹤0.01%
1,288
-142
783
$63K ﹤0.01%
+1,362
784
$62K ﹤0.01%
2,500
785
$62K ﹤0.01%
1,526
786
$62K ﹤0.01%
386
+66
787
$61K ﹤0.01%
+4,641
788
$61K ﹤0.01%
3,200
789
$61K ﹤0.01%
1,243
790
$60K ﹤0.01%
+1,812
791
$60K ﹤0.01%
940
+858
792
$60K ﹤0.01%
1,336
+56
793
$60K ﹤0.01%
1,599
+399
794
$60K ﹤0.01%
5
+2
795
$59K ﹤0.01%
+2,000
796
$59K ﹤0.01%
146
797
$59K ﹤0.01%
1,900
798
$59K ﹤0.01%
+1,700
799
$58K ﹤0.01%
722
+657
800
$58K ﹤0.01%
8,000
+2,000
30 31
32
33 34