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
551
$362K ﹤0.01%
5,075
+3,100
552
$352K ﹤0.01%
6,172
+6,102
553
$352K ﹤0.01%
2,600
554
$352K ﹤0.01%
10,558
555
$352K ﹤0.01%
6,467
+3,594
556
$350K ﹤0.01%
5,658
-3,735
557
$346K ﹤0.01%
+9,580
558
$345K ﹤0.01%
1,803
+1
559
$342K ﹤0.01%
4,812
+1,900
560
$337K ﹤0.01%
13,498
+680
561
$335K ﹤0.01%
10,634
+370
562
$332K ﹤0.01%
+5,250
563
$327K ﹤0.01%
4,100
564
$324K ﹤0.01%
7,864
+1,001
565
$309K ﹤0.01%
+5,674
566
$305K ﹤0.01%
+48,002
567
$302K ﹤0.01%
1,890
568
$302K ﹤0.01%
3,509
569
$301K ﹤0.01%
17,113
-902
570
$296K ﹤0.01%
6,695
571
$295K ﹤0.01%
11,048
-2,400
572
$294K ﹤0.01%
3,075
+1,005
573
$293K ﹤0.01%
12,562
-6,188
574
$292K ﹤0.01%
2,509
-5,380
575
$291K ﹤0.01%
11,477