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
576
$291K ﹤0.01%
+10,000
577
$289K ﹤0.01%
6,715
+3,015
578
$288K ﹤0.01%
5,147
+200
579
$288K ﹤0.01%
4,450
+2,878
580
$288K ﹤0.01%
6,200
+1,300
581
$288K ﹤0.01%
4,455
+261
582
$285K ﹤0.01%
13,140
-7,672
583
$284K ﹤0.01%
13,092
584
$279K ﹤0.01%
+4,980
585
$269K ﹤0.01%
10,300
586
$269K ﹤0.01%
5,308
-2,824
587
$268K ﹤0.01%
2,328
+40
588
$268K ﹤0.01%
4,282
589
$267K ﹤0.01%
140
590
$267K ﹤0.01%
5,356
+281
591
$266K ﹤0.01%
9,970
+7,845
592
$264K ﹤0.01%
9,964
+7,860
593
$260K ﹤0.01%
4,655
-400
594
$257K ﹤0.01%
6,288
+5,167
595
$252K ﹤0.01%
+10,000
596
$250K ﹤0.01%
+3,000
597
$250K ﹤0.01%
2,660
598
$248K ﹤0.01%
+9,068
599
$247K ﹤0.01%
6,380
+1,380
600
$245K ﹤0.01%
2,601