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
451
$764K ﹤0.01%
44,583
-54,892
452
$763K ﹤0.01%
18,954
+1,015
453
$759K ﹤0.01%
10,824
-19,858
454
$742K ﹤0.01%
630
-727
455
$736K ﹤0.01%
8,814
+44
456
$728K ﹤0.01%
17,242
-180
457
$727K ﹤0.01%
26,199
+710
458
$720K ﹤0.01%
12,977
-17,414
459
$718K ﹤0.01%
45,556
-314
460
$712K ﹤0.01%
1,675
-13,832
461
$699K ﹤0.01%
6,278
+196
462
$694K ﹤0.01%
9,656
-17,371
463
$694K ﹤0.01%
26,250
-183,050
464
$693K ﹤0.01%
11,783
+2,649
465
$691K ﹤0.01%
6,487
-8,937
466
$684K ﹤0.01%
1,608
-1,985
467
$675K ﹤0.01%
18,299
468
$674K ﹤0.01%
31,561
-43,132
469
$667K ﹤0.01%
12,303
-249,093
470
$661K ﹤0.01%
8,773
-42,900
471
$652K ﹤0.01%
73,185
472
$652K ﹤0.01%
16,430
-27,910
473
$645K ﹤0.01%
4,329
-4,631
474
$640K ﹤0.01%
10,150
-14,518
475
$636K ﹤0.01%
32,850
-15
17 18
19
20 21