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 14.17%
3 Financials 12.66%
4 Industrials 9.79%
5 Energy 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$20.3M 0.15%
361,331
-10,500
127
$20M 0.14%
200,038
+14,841
128
$19M 0.14%
233,945
+24,909
129
$18.5M 0.13%
1,190,259
-6,000
130
$17.1M 0.12%
367,795
+125,000
131
$17.1M 0.12%
540,408
-1,099,491
132
$16.5M 0.12%
+511,330
133
$15.5M 0.11%
151,000
-249,056
134
$15.3M 0.11%
750,000
+200,000
135
$14.4M 0.1%
384,512
-858,400
136
$13.8M 0.1%
100,000
137
$13.7M 0.1%
147,295
+14,320
138
$12.6M 0.09%
51,390
+4,750
139
$12.5M 0.09%
650,001
140
$11.9M 0.09%
251,194
-1,400
141
$11.4M 0.08%
117,499
+22,263
142
$11.1M 0.08%
241,240
-193,260
143
$11M 0.08%
291,485
-261,190
144
$11M 0.08%
286,520
+22,079
145
$10.6M 0.08%
127,227
+27,774
146
$10.1M 0.07%
346,050
+5,000
147
$10M 0.07%
214,482
+29,842
148
$9.84M 0.07%
196,000
149
$9.53M 0.07%
188,684
-486
150
$9.49M 0.07%
174,861
4 5
6
7 8