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
176
$6.26M 0.04%
+276,400
177
$6.25M 0.04%
264,152
+108
178
$6.16M 0.04%
52,515
+14,016
179
$6.07M 0.04%
98,423
+13,173
180
$5.99M 0.04%
85,228
+3,080
181
$5.83M 0.04%
+200,000
182
$5.71M 0.04%
152,706
-2,546,057
183
$5.69M 0.04%
171,608
+2,066
184
$5.67M 0.04%
101,808
-5,796
185
$5.61M 0.04%
73,476
+1,335
186
$5.57M 0.04%
66,255
-360
187
$5.52M 0.04%
491,740
+340,840
188
$5.5M 0.04%
117,137
-40
189
$5.44M 0.04%
317,634
190
$5.44M 0.04%
104,984
191
$5.4M 0.04%
+80,000
192
$5.11M 0.04%
+300,000
193
$5.03M 0.04%
160,077
194
$4.98M 0.04%
51,878
+2,184
195
$4.88M 0.04%
162,908
+8,846
196
$4.79M 0.03%
240,552
-2,637
197
$4.75M 0.03%
65,269
-200
198
$4.75M 0.03%
87,148
-57,498
199
$4.7M 0.03%
39,619
+3,740
200
$4.67M 0.03%
124,200
6 7
8
9 10