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
1001
$14K ﹤0.01%
+185
1002
$14K ﹤0.01%
306
+94
1003
$14K ﹤0.01%
174
+30
1004
$14K ﹤0.01%
76
+45
1005
$14K ﹤0.01%
+455
1006
$14K ﹤0.01%
35
1007
$13K ﹤0.01%
371
1008
$13K ﹤0.01%
289
1009
$13K ﹤0.01%
+493
1010
$13K ﹤0.01%
+188
1011
$13K ﹤0.01%
450
1012
$13K ﹤0.01%
300
1013
$13K ﹤0.01%
200
1014
$13K ﹤0.01%
+400
1015
$13K ﹤0.01%
300
-90
1016
$13K ﹤0.01%
1,500
1017
$13K ﹤0.01%
210
1018
$13K ﹤0.01%
145
1019
$13K ﹤0.01%
500
1020
$12K ﹤0.01%
53
1021
$12K ﹤0.01%
257
1022
$12K ﹤0.01%
200
1023
$12K ﹤0.01%
125
-6
1024
$12K ﹤0.01%
293
-24
1025
$12K ﹤0.01%
+534
39 40
41
42 43