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
426
$894K ﹤0.01%
8,887
-10,550
427
$893K ﹤0.01%
28,716
-2,442
428
$892K ﹤0.01%
2,663
+75
429
$882K ﹤0.01%
7,469
-8,070
430
$878K ﹤0.01%
5,273
-7,204
431
$876K ﹤0.01%
3,793
-7,086
432
$872K ﹤0.01%
2,800
433
$865K ﹤0.01%
+91,680
434
$858K ﹤0.01%
12,178
+1,011
435
$854K ﹤0.01%
16,416
-29,850
436
$854K ﹤0.01%
14,377
-20,497
437
$851K ﹤0.01%
4,876
-6,820
438
$834K ﹤0.01%
24,008
-22,447
439
$831K ﹤0.01%
31,823
+4,036
440
$821K ﹤0.01%
24,760
-36,630
441
$818K ﹤0.01%
26,109
-20,320
442
$812K ﹤0.01%
6,507
+2,409
443
$809K ﹤0.01%
9,073
-6,808
444
$799K ﹤0.01%
15,109
-705
445
$796K ﹤0.01%
11,808
446
$792K ﹤0.01%
15,912
447
$772K ﹤0.01%
23,823
-108
448
$769K ﹤0.01%
17,000
+148
449
$768K ﹤0.01%
20,653
+722
450
$765K ﹤0.01%
7,012
+168
16 17
18
19 20