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
1276
$1K ﹤0.01%
2
1277
$1K ﹤0.01%
+6
1278
– –
0
1279
$1K ﹤0.01%
43
1280
$1K ﹤0.01%
+1
1281
$1K ﹤0.01%
236
1282
$1K ﹤0.01%
+10
1283
$1K ﹤0.01%
+11
1284
$1K ﹤0.01%
+19
1285
$1K ﹤0.01%
93
1286
$1K ﹤0.01%
10
-20
1287
– –
-2,227
1288
– –
-12,245
1289
– –
-3,153
1290
– –
-500
1291
– –
-72,070
1292
– –
-400
1293
$0 ﹤0.01%
+4
1294
– –
-1,050
1295
– –
-178,740
1296
– –
-1
1297
– –
-35,929
1298
– –
-126
1299
– –
-7,500
1300
– –
-100,000
50 51
52
53 54