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
151
$9.4M 0.07%
296,000
-37,800
152
$9.35M 0.07%
108,716
+437
153
$9.27M 0.07%
332,321
+1,164
154
$8.98M 0.06%
138,300
-125,000
155
$8.79M 0.06%
181,289
-1,862
156
$8.74M 0.06%
151,788
+50,847
157
$8.16M 0.06%
160,000
158
$8.16M 0.06%
215,927
+21,751
159
$8.08M 0.06%
201,704
-2,512,446
160
$8.06M 0.06%
72,218
+50,428
161
$8M 0.06%
514,019
-678,428
162
$7.66M 0.05%
154,200
+2,500
163
$7.64M 0.05%
147,254
+63
164
$7.6M 0.05%
78,038
165
$7.38M 0.05%
104,067
+506
166
$7.17M 0.05%
225,000
-150,000
167
$7.17M 0.05%
165,567
+153,752
168
$7.01M 0.05%
300,000
169
$7M 0.05%
124,120
-1,000
170
$6.79M 0.05%
197,208
+36,034
171
$6.5M 0.05%
62,288
-2,798
172
$6.44M 0.05%
+29,167
173
$6.37M 0.05%
119,851
+22,249
174
$6.29M 0.05%
+300,000
175
$6.29M 0.05%
227,838
5 6
7
8 9