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
926
$25K ﹤0.01%
21
927
$25K ﹤0.01%
2,000
928
$25K ﹤0.01%
463
+327
929
$25K ﹤0.01%
1,000
930
$24K ﹤0.01%
731
-11
931
$24K ﹤0.01%
849
932
$24K ﹤0.01%
175
933
$24K ﹤0.01%
3,996
934
$23K ﹤0.01%
1,225
935
$23K ﹤0.01%
355
936
$23K ﹤0.01%
1,103
+170
937
$23K ﹤0.01%
1,075
938
$23K ﹤0.01%
1,205
+120
939
$22K ﹤0.01%
1,700
940
$22K ﹤0.01%
420
941
$22K ﹤0.01%
568
942
$22K ﹤0.01%
+1,426
943
$22K ﹤0.01%
864
944
$21K ﹤0.01%
1,200
945
$21K ﹤0.01%
+800
946
$21K ﹤0.01%
265
-110
947
$21K ﹤0.01%
441
-6
948
$21K ﹤0.01%
250
+50
949
$21K ﹤0.01%
4,957
-215
950
$21K ﹤0.01%
1,170
-400
36 37
38
39 40