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
326
$1.95M 0.01%
9,736
-6,836
327
$1.94M 0.01%
15,980
-57,930
328
$1.9M 0.01%
107,193
-74,562
329
$1.88M 0.01%
54,920
-149,095
330
$1.88M 0.01%
15,953
-21,376
331
$1.85M 0.01%
133,555
-118,255
332
$1.83M 0.01%
12,810
333
$1.79M 0.01%
4,524
-177,814
334
$1.78M 0.01%
7,571
-18
335
$1.77M 0.01%
39,860
-193,041
336
$1.77M 0.01%
10,734
-18,173
337
$1.77M 0.01%
80,105
+117
338
$1.73M 0.01%
30,447
+420
339
$1.71M 0.01%
55,103
340
$1.71M 0.01%
47,586
-5,224
341
$1.7M 0.01%
22,376
+866
342
$1.7M 0.01%
10,137
-725,679
343
$1.69M 0.01%
30,507
-1,360
344
$1.68M 0.01%
16,727
-13,793
345
$1.64M ﹤0.01%
25,792
-181,104
346
$1.63M ﹤0.01%
8,720
+300
347
$1.61M ﹤0.01%
14,830
348
$1.61M ﹤0.01%
23,161
-16,572
349
$1.59M ﹤0.01%
10,646
-14,417
350
$1.58M ﹤0.01%
19,176
-1,277
12 13
14
15 16