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
201
$4.64M 0.03%
145,852
+8,824
202
$4.64M 0.03%
128,897
-225
203
$4.63M 0.03%
53,042
+7,048
204
$4.59M 0.03%
46,269
-998
205
$4.56M 0.03%
29,265
206
$4.45M 0.03%
25
+3
207
$4.38M 0.03%
32,600
-3,927
208
$4.38M 0.03%
79,279
+14,100
209
$4.28M 0.03%
105,826
210
$4.22M 0.03%
31,469
-701
211
$4.16M 0.03%
160,187
-358,776
212
$4.12M 0.03%
125,000
213
$4.08M 0.03%
42,191
+201
214
$3.89M 0.03%
105,856
-85,654
215
$3.81M 0.03%
54,233
+13,560
216
$3.79M 0.03%
71,849
+21,445
217
$3.71M 0.03%
33,487
218
$3.68M 0.03%
64,049
+49
219
$3.67M 0.03%
32,160
-2
220
$3.62M 0.03%
421,935
+17,565
221
$3.58M 0.03%
143,130
+14,430
222
$3.51M 0.03%
151,936
+118,133
223
$3.43M 0.02%
51,659
224
$3.43M 0.02%
261,265
225
$3.32M 0.02%
55,439
+3,494
7 8
9
10 11