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
1276
$1K ﹤0.01%
+20
1277
$1K ﹤0.01%
5
1278
$1K ﹤0.01%
+10
1279
$1K ﹤0.01%
+11
1280
$1K ﹤0.01%
+61
1281
$1K ﹤0.01%
+36
1282
$1K ﹤0.01%
175
1283
$1K ﹤0.01%
77
+33
1284
$1K ﹤0.01%
93
1285
$1K ﹤0.01%
2
1286
$1K ﹤0.01%
+6
1287
– –
-14,713
1288
– –
0
1289
– –
-8,329
1290
– –
-1,700
1291
– –
-2,000
1292
– –
-170,013
1293
$0 ﹤0.01%
+2
1294
– –
-2,227
1295
$0 ﹤0.01%
15
1296
– –
-12,245
1297
– –
-3,153
1298
– –
-500
1299
– –
-72,070
1300
– –
-200
50 51
52
53 54