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
351
$1.55M ﹤0.01%
42,670
+4,255
352
$1.55M ﹤0.01%
14,191
+35
353
$1.55M ﹤0.01%
42,440
-64,840
354
$1.52M ﹤0.01%
38,937
355
$1.52M ﹤0.01%
18,000
-46,300
356
$1.51M ﹤0.01%
7,976
+122
357
$1.51M ﹤0.01%
19,309
-9
358
$1.5M ﹤0.01%
5,949
+138
359
$1.42M ﹤0.01%
30,208
-3,746
360
$1.41M ﹤0.01%
822
-932
361
$1.4M ﹤0.01%
12,189
-1,820
362
$1.39M ﹤0.01%
11,367
-54
363
$1.39M ﹤0.01%
4,883
-3,030
364
$1.38M ﹤0.01%
24,861
-19,001
365
$1.37M ﹤0.01%
17,902
-692
366
$1.35M ﹤0.01%
8,646
+2,126
367
$1.35M ﹤0.01%
28,711
-18,073
368
$1.34M ﹤0.01%
3,840
-2,720
369
$1.31M ﹤0.01%
21,223
-18,380
370
$1.29M ﹤0.01%
7,030
+20
371
$1.28M ﹤0.01%
13,530
+380
372
$1.26M ﹤0.01%
+43,684
373
$1.25M ﹤0.01%
27,659
374
$1.25M ﹤0.01%
21,370
-18,319
375
$1.25M ﹤0.01%
14,334
+526
13 14
15
16 17