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
976
$17K ﹤0.01%
517
+117
977
$17K ﹤0.01%
900
978
$16K ﹤0.01%
380
979
$16K ﹤0.01%
300
980
$16K ﹤0.01%
544
-3,036
981
$16K ﹤0.01%
112
982
$16K ﹤0.01%
900
983
$16K ﹤0.01%
1,129
984
$16K ﹤0.01%
750
985
$16K ﹤0.01%
+320
986
$16K ﹤0.01%
600
987
$16K ﹤0.01%
539
-15
988
$16K ﹤0.01%
402
+221
989
$16K ﹤0.01%
1,707
990
$16K ﹤0.01%
1,058
-7,669
991
$16K ﹤0.01%
21,066
992
$16K ﹤0.01%
342
993
$15K ﹤0.01%
2,050
994
$15K ﹤0.01%
+350
995
$15K ﹤0.01%
+280
996
$15K ﹤0.01%
+2,292
997
$15K ﹤0.01%
672
998
$15K ﹤0.01%
561
999
$15K ﹤0.01%
+1,180
1000
$14K ﹤0.01%
144
38 39
40
41 42