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
1326
-328
1327
-8
1328
-1,764
1329
-77
1330
-100
1331
-678,400
1332
-44,226
1333
-11,000
1334
-100
1335
$0 ﹤0.01%
+1
1336
-26,780
1337
-13,080
1338
-29,960
1339
-5,054
1340
$0 ﹤0.01%
15
1341
-280
1342
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1343
-1,010
1344
-122,600
1345
-84
1346
-5,798
1347
-25,048
1348
-78,773
1349
-886,194
1350
-5,878