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
1326
-100
1327
-678,400
1328
-44,226
1329
-11,000
1330
-100
1331
$0 ﹤0.01%
+1
1332
-26,780
1333
-13,080
1334
-29,960
1335
-5,054
1336
$0 ﹤0.01%
15
1337
-280
1338
-200
1339
-1,010
1340
-122,600
1341
-84
1342
-5,798
1343
-25,048
1344
-78,773
1345
-844,943
1346
-5,878
1347
-140
1348
-13,116
1349
-124
1350
-60,640