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
901
$28K ﹤0.01%
425
902
$28K ﹤0.01%
402
903
$28K ﹤0.01%
850
904
$28K ﹤0.01%
400
905
$28K ﹤0.01%
1,698
906
$28K ﹤0.01%
508
-680
907
$28K ﹤0.01%
+1,308
908
$28K ﹤0.01%
600
909
$28K ﹤0.01%
754
-30
910
$27K ﹤0.01%
520
-18,058
911
$27K ﹤0.01%
1,000
912
$27K ﹤0.01%
660
913
$27K ﹤0.01%
+1,296
914
$27K ﹤0.01%
836
915
$27K ﹤0.01%
5
916
$27K ﹤0.01%
1,520
-364,500
917
$27K ﹤0.01%
+929
918
$26K ﹤0.01%
959
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919
$26K ﹤0.01%
4,325
920
$26K ﹤0.01%
348
921
$26K ﹤0.01%
1,000
922
$26K ﹤0.01%
327
+12
923
$25K ﹤0.01%
282
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924
$25K ﹤0.01%
728
-150
925
$25K ﹤0.01%
+580
35 36
37
38 39