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
1276
$1K ﹤0.01%
5
1277
$1K ﹤0.01%
+10
1278
$1K ﹤0.01%
+11
1279
$1K ﹤0.01%
+61
1280
$1K ﹤0.01%
+36
1281
$1K ﹤0.01%
175
1282
$1K ﹤0.01%
77
+33
1283
$1K ﹤0.01%
+1,000
1284
$1K ﹤0.01%
+19
1285
$1K ﹤0.01%
93
1286
$1K ﹤0.01%
2
1287
$1K ﹤0.01%
+55
1288
– –
-2,227
1289
$0 ﹤0.01%
15
1290
– –
-12,245
1291
– –
-3,153
1292
– –
-500
1293
– –
-72,070
1294
– –
-200
1295
– –
-92
1296
– –
0
1297
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-400
1298
$0 ﹤0.01%
+4
1299
– –
-1,050
1300
$0 ﹤0.01%
10
50 51
52
53 54