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
376
$1.23M ﹤0.01%
5,748
-3,943
377
$1.22M ﹤0.01%
1,607
-5
378
$1.21M ﹤0.01%
14,615
+13,715
379
$1.2M ﹤0.01%
86,000
380
$1.2M ﹤0.01%
7,335
+131
381
$1.19M ﹤0.01%
6,434
+34
382
$1.19M ﹤0.01%
8,117
-7,022
383
$1.19M ﹤0.01%
14,196
384
$1.19M ﹤0.01%
19,400
385
$1.17M ﹤0.01%
6,823
-4,651
386
$1.16M ﹤0.01%
7,237
+184
387
$1.16M ﹤0.01%
53,791
+9,447
388
$1.14M ﹤0.01%
5,650
-9,779
389
$1.13M ﹤0.01%
15,189
-8,955
390
$1.12M ﹤0.01%
5,149
+1,019
391
$1.12M ﹤0.01%
11,962
-4,214
392
$1.11M ﹤0.01%
14,069
-22,323
393
$1.11M ﹤0.01%
42,801
-68,268
394
$1.1M ﹤0.01%
4,917
-2,221
395
$1.09M ﹤0.01%
16,561
-7,405
396
$1.08M ﹤0.01%
49,689
+1,588
397
$1.08M ﹤0.01%
29,850
-29,727
398
$1.06M ﹤0.01%
5,023
-4,882
399
$1.06M ﹤0.01%
9,064
-6,723
400
$1.05M ﹤0.01%
36,475
-32,855
14 15
16
17 18