Bessemer Group

Bessemer Group Portfolio holdings

AUM $65.1B
1-Year Est. Return 26.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.21%
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
+$154M
2
+$89.6M
3
+$86.9M
4
BCM
iPath Pure Beta Broad Commodity ETN
BCM
+$76.4M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$69.2M

Top Sells

1
+$98.9M
2
+$95.9M
3
+$92.5M
4
WBA
Walgreens Boots Alliance
WBA
+$67.4M
5
TPR icon
Tapestry
TPR
+$60.5M

Sector Composition

1 Healthcare 15.01%
2 Technology 14.16%
3 Financials 12.66%
4 Industrials 9.8%
5 Energy 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$14K ﹤0.01%
306
+94
1002
$14K ﹤0.01%
174
+30
1003
$14K ﹤0.01%
76
+45
1004
$14K ﹤0.01%
+455
1005
$14K ﹤0.01%
35
1006
$13K ﹤0.01%
371
1007
$13K ﹤0.01%
289
1008
$13K ﹤0.01%
+517
1009
$13K ﹤0.01%
+188
1010
$13K ﹤0.01%
450
1011
$13K ﹤0.01%
300
1012
$13K ﹤0.01%
200
1013
$13K ﹤0.01%
+400
1014
$13K ﹤0.01%
300
-90
1015
$13K ﹤0.01%
500
1016
$13K ﹤0.01%
1,500
1017
$13K ﹤0.01%
210
1018
$13K ﹤0.01%
145
1019
$12K ﹤0.01%
53
1020
$12K ﹤0.01%
200
1021
$12K ﹤0.01%
125
-6
1022
$12K ﹤0.01%
293
-24
1023
$12K ﹤0.01%
+534
1024
$12K ﹤0.01%
+864
1025
$12K ﹤0.01%
82
+57
39 40
41
42 43