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
1301
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1302
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-40
1303
$0 ﹤0.01%
13
1304
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-14,713
1305
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0
1306
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-376
1307
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-154
1308
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-77
1309
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-100
1310
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-678,400
1311
$0 ﹤0.01%
+1
1312
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-26,780
1313
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-13,080
1314
– –
-29,960
1315
– –
-5,054
1316
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-200
1317
– –
-1,010
1318
– –
-122,600
1319
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-84
1320
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-886,194
1321
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-5,878
1322
– –
-140
1323
– –
-13,116
1324
– –
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1325
– –
-60,640
51 52
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