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
$33.8B
AUM Growth
+$2.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,847
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$144M
3
+$143M
4
BMY icon
Bristol-Myers Squibb
BMY
+$132M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$126M

Top Sells

1
+$769M
2
+$121M
3
+$91.8M
4
CPRT icon
Copart
CPRT
+$90M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$89.4M

Sector Composition

1 Technology 23.6%
2 Consumer Discretionary 14.93%
3 Healthcare 14.18%
4 Financials 11.09%
5 Communication Services 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.01M 0.02%
3,542,346
-3,103,648
227
$7.73M 0.02%
221,919
-86,240
228
$7.19M 0.02%
138,901
-94,983
229
$7.05M 0.02%
56,862
-49,898
230
$6.86M 0.02%
38,056
-1,805
231
$6.77M 0.02%
526,685
+112,641
232
$6.71M 0.02%
29,549
-528
233
$6.56M 0.02%
130,010
-36,797
234
$6.5M 0.02%
56,040
-49,620
235
$6.38M 0.02%
35,905
-134,363
236
$6.38M 0.02%
126,648
-111,049
237
$6.07M 0.02%
72,308
+768
238
$6.04M 0.02%
57,738
-3,035
239
$5.97M 0.02%
33,634
-43,441
240
$5.87M 0.02%
27,056
-1,279
241
$5.75M 0.02%
44,325
-42,487
242
$5.73M 0.02%
90,367
-251,033
243
$5.46M 0.02%
138,558
-1,700,302
244
$5.32M 0.02%
208,043
-181,122
245
$5.24M 0.02%
113,182
-74,045
246
$5.17M 0.02%
75,090
247
$5.17M 0.02%
68,922
-24,253
248
$5.12M 0.02%
85,797
-39,876
249
$4.92M 0.01%
228,516
-194,960
250
$4.81M 0.01%
12,232
-2,672
8 9
10
11 12