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
1351
-124
1352
-60,640
1353
$0 ﹤0.01%
+2
1354
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1355
$0 ﹤0.01%
30
1356
-1,700
1357
-2,000
1358
0
1359
-165
1360
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1361
-73,270
1362
-37,325
1363
-8,309
1364
$0 ﹤0.01%
28
1365
-6,185
1366
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1367
-523
1368
-53,932
1369
-92,740
1370
-26,432
1371
-364
1372
$0 ﹤0.01%
+1
1373
$0 ﹤0.01%
1
1374
-40
1375
$0 ﹤0.01%
5,000