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
276
$3.18M 0.01%
9,750
-8,141
277
$3.11M 0.01%
109,355
-410,473
278
$3.08M 0.01%
48,775
-24,841
279
$3.07M 0.01%
85,920
-323,338
280
$3.06M 0.01%
8,955
-34,060
281
$3.05M 0.01%
2,271
282
$2.98M 0.01%
106,111
-376,004
283
$2.96M 0.01%
41,093
-168,070
284
$2.95M 0.01%
27,858
-137,357
285
$2.95M 0.01%
13,792
-9,768
286
$2.94M 0.01%
211,150
-775,790
287
$2.92M 0.01%
8,745
-25,949
288
$2.9M 0.01%
3,008
-1,167
289
$2.9M 0.01%
17,381
+434
290
$2.9M 0.01%
50,413
-38,999
291
$2.87M 0.01%
30,704
+11,393
292
$2.87M 0.01%
44,924
293
$2.82M 0.01%
10,164
294
$2.82M 0.01%
46,325
-174,337
295
$2.74M 0.01%
36,420
-137,708
296
$2.69M 0.01%
63,819
-131,942
297
$2.63M 0.01%
22,243
-1,814
298
$2.62M 0.01%
43,687
-206,037
299
$2.61M 0.01%
211,399
-187,181
300
$2.58M 0.01%
50,698
-189,249
10 11
12
13 14