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
1301
– –
-92
1302
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0
1303
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-400
1304
$0 ﹤0.01%
+4
1305
– –
-1,050
1306
$0 ﹤0.01%
10
1307
– –
-6,219
1308
– –
-178,740
1309
– –
-1
1310
– –
-699
1311
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-4,756
1312
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-274
1313
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-35,929
1314
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-30,320
1315
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-126
1316
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-7,500
1317
– –
-100,000
1318
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-200
1319
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-40
1320
$0 ﹤0.01%
15
1321
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-107,852
1322
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-169
1323
$0 ﹤0.01%
13
1324
– –
-376
1325
– –
-154
51 52
53
54 55