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 14.16%
3 Financials 12.66%
4 Industrials 9.8%
5 Energy 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1301
$0 ﹤0.01%
+4
1302
-1,050
1303
$0 ﹤0.01%
10
1304
-178,740
1305
-1
1306
-699
1307
-4,756
1308
-274
1309
-35,929
1310
-30,320
1311
-126
1312
-7,500
1313
-100,000
1314
-200
1315
-40
1316
$0 ﹤0.01%
15
1317
-107,852
1318
-169
1319
$0 ﹤0.01%
13
1320
-14,713
1321
0
1322
-376
1323
-154
1324
-328
1325
-8