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
101
$50.1M 0.36%
1,689,272
+737,940
102
$49M 0.35%
1,401,170
+803,975
103
$48.2M 0.35%
3,597,124
+3,550,045
104
$47.8M 0.34%
981,103
+604,320
105
$47.6M 0.34%
839,255
+482,135
106
$46.7M 0.33%
515,104
+357,899
107
$45.5M 0.33%
496,558
+25,037
108
$45.1M 0.32%
561,834
+346,805
109
$44.8M 0.32%
1,901,477
+1,091,977
110
$44M 0.32%
400,083
111
$43.3M 0.31%
754,720
+377,549
112
$43.2M 0.31%
515,775
+253,970
113
$42.5M 0.3%
1,893,699
+540,650
114
$42.2M 0.3%
752,431
-1,120,514
115
$42.2M 0.3%
787,765
+525,715
116
$42.2M 0.3%
361,841
-179,831
117
$40.6M 0.29%
875,000
-410,154
118
$39.5M 0.28%
+1,211,700
119
$39.3M 0.28%
1,859,192
+1,859,067
120
$38.9M 0.28%
1,050,000
-450,000
121
$37.4M 0.27%
465,245
-225,000
122
$34.7M 0.25%
187,982
-15,474
123
$33.9M 0.24%
881,980
+824,179
124
$31.8M 0.23%
1,800,330
+648,155
125
$27.4M 0.2%
325,274
-399,770
3 4
5
6 7