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
726
$87K ﹤0.01%
325
-10
727
$86K ﹤0.01%
1,091
+906
728
$86K ﹤0.01%
4,983
-1,535
729
$86K ﹤0.01%
+2,214
730
$84K ﹤0.01%
1,006
-1,006
731
$84K ﹤0.01%
4,705
732
$84K ﹤0.01%
3,000
-21,130
733
$83K ﹤0.01%
800
734
$83K ﹤0.01%
1,020
-54
735
$83K ﹤0.01%
14,900
736
$83K ﹤0.01%
940
737
$83K ﹤0.01%
1,972
738
$83K ﹤0.01%
2,400
739
$82K ﹤0.01%
7,500
740
$82K ﹤0.01%
3,829
741
$82K ﹤0.01%
1,258
+1,184
742
$81K ﹤0.01%
1,472
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743
$81K ﹤0.01%
+8,630
744
$80K ﹤0.01%
+3,000
745
$79K ﹤0.01%
1,100
746
$77K ﹤0.01%
1,800
747
$77K ﹤0.01%
518
+500
748
$77K ﹤0.01%
1,785
749
$76K ﹤0.01%
1,455
750
$76K ﹤0.01%
+2,250