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
1201
$3K ﹤0.01%
127
+52
1202
$3K ﹤0.01%
128
1203
$3K ﹤0.01%
+54
1204
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+156
1205
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+7
1206
$3K ﹤0.01%
13
-1
1207
$3K ﹤0.01%
241
1208
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57
1209
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250
1210
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231
1211
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158
-842
1212
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+71
1213
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159
-8
1214
$3K ﹤0.01%
104
1215
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193
-10
1216
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99
-5
1217
$3K ﹤0.01%
+29
1218
$3K ﹤0.01%
+128
1219
$3K ﹤0.01%
+155
1220
$3K ﹤0.01%
110
1221
$3K ﹤0.01%
62
-53
1222
$3K ﹤0.01%
+86
1223
$3K ﹤0.01%
+46
1224
$3K ﹤0.01%
55
1225
$3K ﹤0.01%
106