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
301
$2.56M 0.01%
142,587
+4,393
302
$2.56M 0.01%
33,129
-20,312
303
$2.55M 0.01%
26,524
-49,517
304
$2.52M 0.01%
111,698
-49,912
305
$2.52M 0.01%
41,730
+2,346
306
$2.48M 0.01%
18,471
-12,406
307
$2.46M 0.01%
92,263
-304,967
308
$2.46M 0.01%
84,138
-208,651
309
$2.46M 0.01%
12,693
-78,597
310
$2.44M 0.01%
44,528
311
$2.33M 0.01%
60,391
-15,898
312
$2.33M 0.01%
47,310
-14,100
313
$2.32M 0.01%
14,730
-14,792
314
$2.27M 0.01%
285,714
315
$2.26M 0.01%
55,285
-1,383
316
$2.25M 0.01%
22,528
-7,211
317
$2.16M 0.01%
37,473
+14,487
318
$2.07M 0.01%
59,920
-227,415
319
$2.06M 0.01%
15,331
320
$2.06M 0.01%
68,802
-157,547
321
$2.06M 0.01%
34,573
-21,743
322
$2.04M 0.01%
58,765
-342,366
323
$2.01M 0.01%
57,992
-1,668
324
$2M 0.01%
15,931
-1,323
325
$1.99M 0.01%
6,052
-4,288
11 12
13
14 15