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
1026
$12K ﹤0.01%
+864
1027
$12K ﹤0.01%
82
+57
1028
$11K ﹤0.01%
+185
1029
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+700
1030
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120
-80
1031
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279
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1032
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1033
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390
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1034
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1035
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600
1036
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1037
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98
1038
$11K ﹤0.01%
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1039
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76
1040
$10K ﹤0.01%
95
-4
1041
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317
-10
1042
$10K ﹤0.01%
+221
1043
$10K ﹤0.01%
157
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1044
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1045
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59
-3
1046
$10K ﹤0.01%
51
-249
1047
$9K ﹤0.01%
40
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1048
$9K ﹤0.01%
350
-170
1049
$9K ﹤0.01%
150
1050
$9K ﹤0.01%
200
-500
40 41
42
43 44