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
1376
$0 ﹤0.01%
15
1377
– –
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1378
– –
-5,798
1379
– –
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1380
– –
-78,773
1381
$0 ﹤0.01%
+2
1382
– –
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1383
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30
1384
– –
-37,325
1385
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1386
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1387
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1388
$0 ﹤0.01%
5,000
1389
– –
-269
1390
– –
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1391
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16
1392
– –
-100,000
1393
– –
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1394
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-155
1395
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1396
– –
-15,629
1397
– –
-4,600
1398
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-200,000
1399
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1400
$0 ﹤0.01%
15
53 54 55
56
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