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
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
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+1,296
914
$27K ﹤0.01%
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915
$27K ﹤0.01%
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916
$27K ﹤0.01%
1,520
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917
$27K ﹤0.01%
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$26K ﹤0.01%
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$26K ﹤0.01%
4,325
920
$26K ﹤0.01%
348
921
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1,000
922
$26K ﹤0.01%
327
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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