Bessemer Group

Bessemer Group Portfolio holdings

AUM $61.6B
1-Year Est. Return 25.88%
This Quarter Est. Return
1 Year Est. Return
+25.88%
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
1
$454M 3.25%
22,675,772
+206,332
2
$282M 2.02%
3,356,640
+60,850
3
$208M 1.49%
1,159,712
+147,954
4
$206M 1.48%
2,259,740
+41,437
5
$202M 1.45%
4,895,273
+44,298
6
$199M 1.43%
3,654,512
-197,918
7
$192M 1.38%
6,618,788
+187,689
8
$190M 1.36%
1,718,617
+6,070
9
$181M 1.3%
3,729,027
+1,452,429
10
$181M 1.3%
1,997,202
+46,431
11
$173M 1.24%
3,808,530
+48,545
12
$172M 1.24%
2,532,931
+2,820
13
$171M 1.22%
2,957,628
+975
14
$164M 1.17%
3,765,512
+3,753,155
15
$161M 1.15%
2,735,343
+909,753
16
$156M 1.12%
3,873,199
+578,693
17
$155M 1.11%
3,676,215
+590,277
18
$155M 1.11%
3,055,382
+5,126
19
$154M 1.11%
2,078,712
-47,707
20
$153M 1.1%
2,350,318
+18,600
21
$152M 1.09%
1,366,538
+26,635
22
$147M 1.05%
1,867,325
+3,930
23
$140M 1%
1,353,010
+29,447
24
$139M 1%
2,608,592
+75,919
25
$139M 1%
2,270,087
+65,058
1
2 3 4 5