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
251
$4.53M 0.01%
125,921
252
$4.52M 0.01%
78,176
+5,740
253
$4.51M 0.01%
70,791
+1,083
254
$4.42M 0.01%
26,085
-77,073
255
$4.33M 0.01%
33,796
-3,804
256
$4.31M 0.01%
42,210
-155,638
257
$4.31M 0.01%
33,496
+7,125
258
$4.25M 0.01%
51,326
-157,081
259
$4.23M 0.01%
60,222
-209,526
260
$4.17M 0.01%
14,387
-9,559
261
$3.96M 0.01%
41,284
-36,033
262
$3.88M 0.01%
23,444
-3,759
263
$3.86M 0.01%
41,354
-151,259
264
$3.84M 0.01%
12
265
$3.83M 0.01%
388,541
-344,030
266
$3.83M 0.01%
41,909
-129,670
267
$3.76M 0.01%
62,130
-23,068
268
$3.66M 0.01%
33,270
-3,818
269
$3.6M 0.01%
60,958
+200
270
$3.54M 0.01%
18,687
-86,096
271
$3.52M 0.01%
76,536
272
$3.44M 0.01%
88,601
-191,182
273
$3.36M 0.01%
35,111
+176
274
$3.27M 0.01%
15,558
-42,302
275
$3.23M 0.01%
53,005
-29,885
9 10
11
12 13