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
76
$72.1M 0.52%
2,748,688
-1,704,085
77
$71.1M 0.51%
1,122,200
-725,970
78
$68.3M 0.49%
844,477
+193
79
$68.2M 0.49%
1,343,164
+92,761
80
$67.8M 0.49%
+2,037,401
81
$66.1M 0.47%
1,475,718
+714
82
$65.6M 0.47%
1,713,655
+627,113
83
$64.7M 0.46%
1,355,345
+376,700
84
$63.4M 0.45%
1,889,800
85
$62.3M 0.45%
560,525
+163,825
86
$60.7M 0.43%
1,718,257
+3,167
87
$58.5M 0.42%
1,042,385
+894,080
88
$57.7M 0.41%
743,892
+195,035
89
$57.1M 0.41%
4,490,653
+1,272,175
90
$56.7M 0.41%
118,678
+51,757
91
$56.6M 0.41%
819,629
+236,305
92
$55.6M 0.4%
2,120,760
+494,172
93
$54.8M 0.39%
637,511
+157,337
94
$52.7M 0.38%
422,050
+16,088
95
$52.7M 0.38%
1,575,150
+575,000
96
$52.6M 0.38%
2,091,981
+698,565
97
$52.4M 0.38%
895,970
+318,025
98
$51.3M 0.37%
1,610,912
-24,678
99
$50.1M 0.36%
1,599,404
+1,100,453
100
$50.1M 0.36%
355,402
+352,535
2 3
4
5 6