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 14.16%
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
1326
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-1,764
1327
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1328
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1329
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-678,400
1330
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1332
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$0 ﹤0.01%
+1
1334
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-29,960
1337
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-5,054
1338
$0 ﹤0.01%
15
1339
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1340
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1341
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1342
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1343
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1344
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1345
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1346
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1347
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-886,194
1348
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-5,878
1349
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1350
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-13,116
52 53
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