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
401
$1.05M ﹤0.01%
8,320
402
$1.03M ﹤0.01%
13,116
403
$1.03M ﹤0.01%
4,914
-4,055
404
$1.03M ﹤0.01%
18,218
+989
405
$1.02M ﹤0.01%
7,757
-12,914
406
$1.02M ﹤0.01%
14,088
-50,995
407
$1.02M ﹤0.01%
13,016
-1,824
408
$1.01M ﹤0.01%
42,925
-60,534
409
$999K ﹤0.01%
7,221
-8,660
410
$995K ﹤0.01%
24,665
-8,240
411
$994K ﹤0.01%
11,490
412
$993K ﹤0.01%
20,160
+5,244
413
$983K ﹤0.01%
51,798
-58,966
414
$968K ﹤0.01%
2,713
-3,780
415
$959K ﹤0.01%
6,958
-6,710
416
$958K ﹤0.01%
18,266
+757
417
$955K ﹤0.01%
4,995
418
$944K ﹤0.01%
4,529
-52
419
$943K ﹤0.01%
26,162
+13,547
420
$940K ﹤0.01%
35,280
421
$939K ﹤0.01%
37,750
422
$918K ﹤0.01%
27,100
+25,900
423
$906K ﹤0.01%
12,539
-14,193
424
$904K ﹤0.01%
8,351
-8,946
425
$902K ﹤0.01%
15,693
+609
15 16
17
18 19