Bessemer Group

Bessemer Group Portfolio holdings

AUM $63.6B
1-Year Est. Return 28.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.77%
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
1051
$9K ﹤0.01%
2,177
1052
$9K ﹤0.01%
316
+80
1053
$9K ﹤0.01%
56
1054
$9K ﹤0.01%
2,000
1055
$9K ﹤0.01%
196
-507
1056
$9K ﹤0.01%
1,276
1057
$9K ﹤0.01%
287
-14
1058
$9K ﹤0.01%
+323
1059
$9K ﹤0.01%
+100
1060
$9K ﹤0.01%
+309
1061
$9K ﹤0.01%
200
-200
1062
$9K ﹤0.01%
400
1063
$8K ﹤0.01%
88
-4
1064
$8K ﹤0.01%
+200
1065
$8K ﹤0.01%
+159
1066
$8K ﹤0.01%
236
-2,468
1067
$8K ﹤0.01%
124
+74
1068
$8K ﹤0.01%
450
1069
$8K ﹤0.01%
100
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1070
$8K ﹤0.01%
130
1071
$8K ﹤0.01%
40
1072
$8K ﹤0.01%
439
1073
$8K ﹤0.01%
119
-6
1074
$8K ﹤0.01%
260
-30
1075
$8K ﹤0.01%
100
41 42
43
44 45